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Extra Space Storage

298 hedge funds and large institutions have $7.92B invested in Extra Space Storage in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $6.44M

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

52% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 87

10% more funds holding

Funds holding: 272298 (+26)

3.19% more ownership

Funds ownership: 96.73%99.93% (+3.2%)

4% more capital invested

Capital invested by funds: $7.6B → $7.92B (+$318M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
298
Holders Change
+26
Holders Change %
+9.56%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
132
Reduced
87
Closed
22
Calls
$15.3M
Puts
$6.44M
Net Calls
+$8.89M
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$3.44M -$1.05M -15,473 -23%
AAMU
127
Amundi Asset Management US
Massachusetts
$3.38M -$1.1M -16,200 -24%
M&T Bank
128
M&T Bank
New York
$3.3M +$2.33M +34,313 +211%
SOMRS
129
State of Michigan Retirement System
Michigan
$3.3M +$33.9K +500 +1%
WCBA
130
Weaver C. Barksdale & Associates
Tennessee
$3.22M
DIA
131
Dana Investment Advisors
Wisconsin
$3.21M -$201K -2,972 -6%
Credit Agricole
132
Credit Agricole
France
$3.17M +$600K +8,847 +22%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$3.04M +$614K +9,059 +24%
MSA
134
Mason Street Advisors
Wisconsin
$2.94M +$33.4K +492 +1%
BHCM
135
Brevan Howard Capital Management
Jersey
$2.94M +$3.05M +45,000 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.74M -$434K -6,406 -13%
GC
137
Globeflex Capital
California
$2.74M -$1.67M -24,608 -37%
HI
138
Honeywell International
North Carolina
$2.67M +$250K +3,690 +10%
LFFS
139
La Francaise Forum Securities
Connecticut
$2.62M -$860K -12,684 -24%
CG
140
Colony Group
Massachusetts
$2.51M -$171K -2,525 -6%
UBS Group
141
UBS Group
Switzerland
$2.48M -$2.98M -43,909 -54%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$2.43M
Citadel Advisors
143
Citadel Advisors
Florida
$2.4M -$3.99M -58,908 -62%
CEP
144
Chicago Equity Partners
Illinois
$2.4M -$374K -5,510 -13%
FWCM
145
First Western Capital Management
California
$2.31M +$381K +5,617 +19%
BA
146
BlackRock Advisors
Delaware
$2.31M -$176K -2,594 -7%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$74.6K +1,100 +3%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$2.27M +$88.8K +1,310 +4%
Citigroup
149
Citigroup
New York
$2.17M +$160K +2,360 +8%
SDIC
150
South Dakota Investment Council
South Dakota
$2.13M

EXR Hedge Fund Activity: Q2 2015 in Review

298 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2015, worth a combined $7.92B — up 4.2% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EXR positions and 22 closed out — a net gain of 26 holders — while 132 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $293M. The largest seller was Principal Financial Group, cutting an estimated $149M.

  • 298 institutional investors held Extra Space Storage (EXR) as of Q2 2015, up from 272 in Q1 2015.
  • Funds reported $7.92B of Extra Space Storage stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 48 funds opened new Extra Space Storage positions in Q2 2015 and 22 closed out, a net change of +26 holders.
  • The largest Extra Space Storage buyer in Q2 2015 was Invesco, an estimated $293M added.
  • The largest Extra Space Storage seller in Q2 2015 was Principal Financial Group, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2015.