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Extra Space Storage

451 hedge funds and large institutions have $13B invested in Extra Space Storage in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

13% more capital invested

Capital invested by funds: $11.4B → $13B (+$1.53B)

2% more funds holding

Funds holding: 444451 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 163

1.02% less ownership

Funds ownership: 104.15%103.13% (-1%)

80% less call options, than puts

Call options by funds: $20M | Put options by funds: $101M

Holders
451
Holders Change
+7
Holders Change %
+1.58%
% of All Funds
10.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
151
Reduced
163
Closed
48
Calls
$20M
Puts
$101M
Net Calls
-$80.7M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$13.5M -$14M -149,857 -53%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$12.3M +$4.59M +49,270 +67%
AACA
103
American Assets Capital Advisers
California
$12.2M
HS
104
Hazelview Securities
Ontario, Canada
$12M +$2.8M +30,085 +33%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$11.9M +$9.36M +100,547 +546%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M +$9.82M +105,500 +923%
GC
107
Guggenheim Capital
Illinois
$11.5M -$54.8M -588,503 -84%
SCRM
108
Security Capital Research & Management
Illinois
$11.3M -$2.27M -24,400 -18%
Nomura Asset Management
109
Nomura Asset Management
Japan
$10.8M +$922K +9,901 +10%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$10.6M -$40.2K -432 -0.4%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$10.2M +$510K +5,481 +6%
UBS Group
112
UBS Group
Switzerland
$9.92M +$505K +5,429 +6%
Lazard Asset Management
113
Lazard Asset Management
New York
$9.3M +$4.15M +44,554 +92%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$8.99M -$192K -2,059 -2%
DCM
115
Dupont Capital Management
Delaware
$8.77M -$1.23M -13,165 -13%
VRS
116
Virginia Retirement Systems
Virginia
$8.66M +$531K +5,700 +7%
FBB
117
Fulton Breakefield Broenniman
Maryland
$8.39M +$62.5K +671 +0.8%
CGH
118
Crossmark Global Holdings
Texas
$8.29M +$243K +2,610 +3%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$8.24M +$2.67M +28,665 +53%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$8.09M +$1.22M +13,121 +19%
First Trust Advisors
121
First Trust Advisors
Illinois
$8.06M -$2.01M -21,589 -21%
EAM
122
Eventide Asset Management
Massachusetts
$7.99M -$279K -3,000 -4%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$7.59M +$7.08M +76,000 New
ProShare Advisors
124
ProShare Advisors
Maryland
$7.53M -$205K -2,198 -3%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$7.51M +$661K +7,100 +10%

EXR Hedge Fund Activity: Q2 2018 in Review

451 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2018, worth a combined $13B — up 13% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EXR positions and 48 closed out — a net gain of 12 holders — while 151 added to existing stakes and 163 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $278M.

  • 451 institutional investors held Extra Space Storage (EXR) as of Q2 2018, up from 444 in Q1 2018.
  • Funds reported $13B of Extra Space Storage stock for Q2 2018, up 13% quarter-over-quarter.
  • 60 funds opened new Extra Space Storage positions in Q2 2018 and 48 closed out, a net change of +12 holders.
  • The largest Extra Space Storage buyer in Q2 2018 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Extra Space Storage seller in Q2 2018 was Fidelity Investments, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2018.