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Extra Space Storage

462 hedge funds and large institutions have $11.2B invested in Extra Space Storage in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.9M

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

2% more funds holding

Funds holding: 451462 (+11)

9% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 159

1.12% less ownership

Funds ownership: 103.13%102.01% (-1.1%)

14% less capital invested

Capital invested by funds: $13B → $11.2B (-$1.8B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
462
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
10.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
55
Increased
173
Reduced
159
Closed
40
Calls
$37.6M
Puts
$10.9M
Net Calls
+$26.7M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$12M +$389K +4,191 +3%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$11.8M +$3.18M +34,276 +34%
N
103
Natixis
France
$11.5M +$8.86M +95,467 +259%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$904K -9,734 -7%
Lazard Asset Management
105
Lazard Asset Management
New York
$11.1M +$3.21M +34,620 +37%
UIC
106
Uniplan Investment Counsel
Wisconsin
$11.1M -$6.34M -68,260 -35%
VRS
107
Virginia Retirement Systems
Virginia
$10.6M +$3.28M +35,300 +41%
ZP
108
Zimmer Partners
New York
$10.4M +$6.5M +70,000 +140%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$10.4M -$301K -3,238 -3%
AACA
110
American Assets Capital Advisers
California
$10.3M -$278K -3,000 -2%
HS
111
Hazelview Securities
Ontario, Canada
$10M -$529K -5,700 -5%
Nomura Asset Management
112
Nomura Asset Management
Japan
$9.99M +$684K +7,370 +7%
GC
113
Guggenheim Capital
Illinois
$9.94M -$64.7K -697 -0.6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$9M -$208K -2,240 -2%
UBS Group
115
UBS Group
Switzerland
$8.82M +$224K +2,410 +2%
DCM
116
Dupont Capital Management
Delaware
$8.45M +$895K +9,645 +11%
ESCM
117
Echo Street Capital Management
New York
$7.9M +$8.46M +91,178 New
Fisher Asset Management
118
Fisher Asset Management
Washington
$7.81M -$5.31M -57,212 -39%
DSA
119
Davis Selected Advisers
Arizona
$7.62M -$6.01M -64,725 -42%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$7.49M +$1.82M +19,657 +29%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$7.45M +$5.28M +56,888 +196%
CGH
122
Crossmark Global Holdings
Texas
$7.38M +$197K +2,122 +3%
FBB
123
Fulton Breakefield Broenniman
Maryland
$7.32M +$35.6K +383 +0.5%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$7.31M -$537K -5,781 -6%
GW
125
GW & Wade
Massachusetts
$7.17M +$1.36M +14,609 +21%

EXR Hedge Fund Activity: Q3 2018 in Review

462 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2018, worth a combined $11.2B — down 14% from $13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EXR positions and 40 closed out — a net gain of 15 holders — while 173 added to existing stakes and 159 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $75.5M. The largest seller was Cohen & Steers, cutting an estimated $271M.

  • 462 institutional investors held Extra Space Storage (EXR) as of Q3 2018, up from 451 in Q2 2018.
  • Funds reported $11.2B of Extra Space Storage stock for Q3 2018, down 14% quarter-over-quarter.
  • 55 funds opened new Extra Space Storage positions in Q3 2018 and 40 closed out, a net change of +15 holders.
  • The largest Extra Space Storage buyer in Q3 2018 was Janus Henderson Group, an estimated $75.5M added.
  • The largest Extra Space Storage seller in Q3 2018 was Cohen & Steers, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2018.