We are live on ! Find out more
EXR icon

Extra Space Storage
EXR

272 hedge funds and large institutions have $7.6B invested in Extra Space Storage in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.34M

16% more capital invested

Capital invested by funds: $6.55B → $7.6B (+$1.05B)

0.67% more ownership

Funds ownership: 96.06% → 96.73% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

1% less funds holding

Funds holding: 276 → 272 (-4)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
101
Reduced
106
Closed
33
Calls
$2.64M
Puts
$1.34M
Net Calls
+$1.3M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$64.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$58M
3
CGM
Capital Growth Management
Massachusetts
+$43.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$42M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39.6M

Top Sellers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
-$68.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$65.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$60.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$40.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$3.53M +$882K +13,453 +35%
DIA
127
Dana Investment Advisors
Wisconsin
$3.52M -$451K -6,879 -12%
SOMRS
128
State of Michigan Retirement System
Michigan
$3.38M -$164K -2,500 -5%
WCBA
129
Weaver C. Barksdale & Associates
Tennessee
$3.33M – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$3.27M -$126K -1,918 -4%
Nomura Asset Management
131
Nomura Asset Management
Japan
$3.27M +$314K +4,790 +11%
CCM
132
Cadence Capital Management
Massachusetts
$3.18M -$917K -13,978 -23%
MSA
133
Mason Street Advisors
Wisconsin
$3.01M -$735K -11,204 -20%
CEP
134
Chicago Equity Partners
Illinois
$2.86M -$1.44M -21,990 -34%
CG
135
Colony Group
Massachusetts
$2.77M -$10.6K -161 -0.4%
Credit Agricole
136
Credit Agricole
France
$2.69M -$6.92M -105,484 -73%
BA
137
BlackRock Advisors
Delaware
$2.56M -$490K -7,477 -16%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$2.54M +$135K +2,052 +6%
HI
139
Honeywell International
North Carolina
$2.52M +$537K +8,180 +28%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$2.51M -$72.2K -1,100 -3%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.29M +$98.4K +1,500 +5%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$2.26M -$150K -2,280 -6%
SDIC
143
South Dakota Investment Council
South Dakota
$2.21M – – –
Citigroup
144
Citigroup
New York
$2.09M +$1.11M +16,984 +121%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$2.06M -$59.7K -910 -3%
BB
146
Bell Bank
North Dakota
$2.05M – – –
IC
147
Intersect Capital
California
$2.04M – – –
FWCM
148
First Western Capital Management
California
$2.02M +$1.96M +29,836 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$338K +5,151 +22%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.91M -$118K -1,800 -6%
4 5
6
7 8

EXR Hedge Fund Activity: Q1 2015 in Review

272 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2015, worth a combined $7.6B — up 16% from $6.55B a quarter earlier.

Fund positioning in EXR was balanced in Q1 2015: 33 funds opened new positions, 33 closed out, 101 added to existing stakes and 106 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $64.5M. The largest seller was PGGM Investments, cutting an estimated $68.7M.

  • 272 institutional investors held Extra Space Storage (EXR) as of Q1 2015, down from 276 in Q4 2014.
  • Funds reported $7.6B of Extra Space Storage stock for Q1 2015, up 16% quarter-over-quarter.
  • 33 funds opened new Extra Space Storage positions in Q1 2015 and 33 closed out, a net change of 0 holders.
  • The largest Extra Space Storage buyer in Q1 2015 was Perkins Investment Management, an estimated $64.5M added.
  • The largest Extra Space Storage seller in Q1 2015 was PGGM Investments, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2015.