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Extra Space Storage

444 hedge funds and large institutions have $11.4B invested in Extra Space Storage in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

1% more funds holding

Funds holding: 439444 (+5)

0.8% less ownership

Funds ownership: 104.95%104.15% (-0.8%)

1% less capital invested

Capital invested by funds: $11.5B → $11.4B (-$104M)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 168

63% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $46.7M

Holders
444
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
10.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
56
Increased
161
Reduced
168
Closed
48
Calls
$17.1M
Puts
$46.7M
Net Calls
-$29.6M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$8.82M -$1.5M -17,807 -15%
SI
102
Sentry Investments
Ontario, Canada
$8.74M -$3.36M -40,000 -29%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$8.7M +$3.48M +41,370 +71%
Citadel Advisors
104
Citadel Advisors
Florida
$8.65M -$4.37M -51,917 -34%
Nomura Asset Management
105
Nomura Asset Management
Japan
$8.56M +$353K +4,196 +4%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$8.45M +$789K +9,380 +11%
UBS Group
107
UBS Group
Switzerland
$8.21M +$704K +8,370 +10%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$8.12M +$3.21M +38,184 +70%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$8.05M +$2.29M +27,250 +42%
HS
110
Hazelview Securities
Ontario, Canada
$7.97M -$1.97M -23,385 -20%
HCM
111
Highbridge Capital Management
New York
$7.43M +$7.15M +85,000 New
FBB
112
Fulton Breakefield Broenniman
Maryland
$7.28M +$15.2K +181 +0.2%
EAM
113
Eventide Asset Management
Massachusetts
$7.25M +$84.1K +1,000 +1%
VRS
114
Virginia Retirement Systems
Virginia
$7.08M -$2.51M -29,800 -27%
CGH
115
Crossmark Global Holdings
Texas
$7.03M +$5.24M +62,248 +341%
ASRS
116
Arizona State Retirement System
Arizona
$6.91M -$16.8K -200 -0.3%
MNG
117
Manning & Napier Group
New York
$6.83M +$4.21K +50 +0.1%
ProShare Advisors
118
ProShare Advisors
Maryland
$6.78M +$185K +2,204 +3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$6.72M +$2.39M +28,473 +59%
OAM
120
Oxford Asset Management
United Kingdom
$6.7M +$4.49M +53,406 +229%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$6.61M -$3.13M -37,239 -33%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$6.46M +$595K +7,070 +11%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$6.46M -$59.1K -703 -0.9%
ZIG
124
Zurich Insurance Group
Switzerland
$6.44M +$6.2M +73,755 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$5.96M +$575K +6,835 +11%

EXR Hedge Fund Activity: Q1 2018 in Review

444 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2018, worth a combined $11.4B — down 0.9% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EXR positions and 48 closed out — a net gain of 8 holders — while 161 added to existing stakes and 168 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $79M. The largest seller was Fidelity Investments, cutting an estimated $227M.

  • 444 institutional investors held Extra Space Storage (EXR) as of Q1 2018, up from 439 in Q4 2017.
  • Funds reported $11.4B of Extra Space Storage stock for Q1 2018, down 0.9% quarter-over-quarter.
  • 56 funds opened new Extra Space Storage positions in Q1 2018 and 48 closed out, a net change of +8 holders.
  • The largest Extra Space Storage buyer in Q1 2018 was Daiwa Securities Group, an estimated $79M added.
  • The largest Extra Space Storage seller in Q1 2018 was Fidelity Investments, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2018.