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Extra Space Storage

459 hedge funds and large institutions have $12.3B invested in Extra Space Storage in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 189 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $5.46M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.89% less ownership

Funds ownership: 99.85%98.95% (-0.89%)

7% less funds holding

Funds holding: 494459 (-35)

10% less capital invested

Capital invested by funds: $13.6B → $12.3B (-$1.36B)

12% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 189

38% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 76

Holders
459
Holders Change
-35
Holders Change %
-7.09%
% of All Funds
10.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
47
Increased
166
Reduced
189
Closed
76
Calls
$9.28M
Puts
$5.46M
Net Calls
+$3.83M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GW
101
GW & Wade
Massachusetts
$10.3M +$36.5K +351 +0.3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$9.97M -$1.93M -18,566 -15%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$8.84M +$1.92M +18,439 +25%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$8.74M +$2.29M +21,974 +32%
GI
105
Gradient Investments
Minnesota
$8.63M +$223K +2,143 +2%
VRS
106
Virginia Retirement Systems
Virginia
$8.54M +$2.96M +28,400 +47%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$8.54M -$5.44M -52,237 -37%
AG
108
Aperio Group
California
$8.53M +$1.72M +16,478 +23%
FBB
109
Fulton Breakefield Broenniman
Maryland
$8.4M +$152K +1,456 +2%
GC
110
Guggenheim Capital
Illinois
$7.9M -$3.74M -35,885 -30%
DSA
111
Davis Selected Advisers
Arizona
$7.9M +$487K +4,680 +6%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$7.88M +$6.81M +65,402 +387%
ERSOT
113
Employees Retirement System of Texas
Texas
$7.85M
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$7.82M -$219K -2,100 -3%
WG
115
Winton Group
United Kingdom
$7.5M -$6.54M -62,847 -45%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.48M -$4.45M -42,700 -35%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$7.46M -$44.5K -427 -0.5%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$7.43M -$1.95M -18,733 -19%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$7.36M +$8M +76,859 New
SYBT
120
Stock Yards Bank & Trust
Kentucky
$7.05M +$464K +4,457 +6%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$6.7M +$1.38M +13,300 +23%
AAF
122
Andra AP-fonden
Sweden
$6.5M +$646K +6,200 +10%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$5.77M +$249K +2,392 +4%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$5.67M -$4.02M -38,562 -39%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$5.57M +$110K +1,054 +2%

EXR Hedge Fund Activity: Q1 2020 in Review

459 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2020, worth a combined $12.3B — down 10% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EXR and 47 opened new positions — a net loss of 29 holders — while 189 trimmed existing stakes and 166 added.

The largest buyer was PGGM Investments, adding an estimated $134M. The largest seller was Goldman Sachs, cutting an estimated $123M.

  • 459 institutional investors held Extra Space Storage (EXR) as of Q1 2020, down from 494 in Q4 2019.
  • Funds reported $12.3B of Extra Space Storage stock for Q1 2020, down 10% quarter-over-quarter.
  • 47 funds opened new Extra Space Storage positions in Q1 2020 and 76 closed out, a net change of -29 holders.
  • The largest Extra Space Storage buyer in Q1 2020 was PGGM Investments, an estimated $134M added.
  • The largest Extra Space Storage seller in Q1 2020 was Goldman Sachs, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2020.