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Extra Space Storage

320 hedge funds and large institutions have $9.27B invested in Extra Space Storage in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,266% more call options, than puts

Call options by funds: $10M | Put options by funds: $733K

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 102

17% more capital invested

Capital invested by funds: $7.92B → $9.27B (+$1.35B)

7% more funds holding

Funds holding: 298320 (+22)

1.52% less ownership

Funds ownership: 99.93%98.4% (-1.5%)

Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
135
Reduced
102
Closed
23
Calls
$10M
Puts
$733K
Net Calls
+$9.28M
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$5.64M +$5.35M +73,039 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$5.54M +$469K +6,405 +10%
SI
128
Standard Investments
New York
$5.35M +$5.08M +69,328 New
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$5.34M
RJA
130
Raymond James & Associates
Florida
$5.21M +$982K +13,404 +25%
Citigroup
131
Citigroup
New York
$4.99M +$2.3M +31,363 +94%
CCMH
132
Cornerstone Capital Management Holdings
New York
$4.96M -$1.28M -17,479 -21%
AQR Capital Management
133
AQR Capital Management
Connecticut
$4.7M -$190K -2,597 -4%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$4.67M +$2.65M +36,130 +148%
ASRS
135
Arizona State Retirement System
Arizona
$4.38M +$4.15M +56,700 New
UBS Group
136
UBS Group
Switzerland
$4.33M +$1.33M +18,131 +48%
Fidelity International
137
Fidelity International
Bermuda
$4.21M -$191K -2,604 -5%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$4.13M +$2.67M +36,424 +212%
Credit Agricole
139
Credit Agricole
France
$4.04M +$271K +3,700 +8%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$4.04M +$420K +5,741 +12%
CCM
141
Cadence Capital Management
Massachusetts
$3.96M -$167K -2,277 -4%
MSA
142
Mason Street Advisors
Wisconsin
$3.9M +$402K +5,491 +12%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.9M -$7.32K -100 -0.2%
ProShare Advisors
144
ProShare Advisors
Maryland
$3.83M -$477K -6,514 -12%
DCM
145
Driehaus Capital Management
Illinois
$3.75M -$1.02M -13,877 -22%
DIA
146
Dana Investment Advisors
Wisconsin
$3.68M -$110K -1,505 -3%
CEP
147
Chicago Equity Partners
Illinois
$3.54M +$671K +9,160 +25%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$3.39M +$491K +6,700 +18%
VRS
149
Virginia Retirement Systems
Virginia
$3.27M +$1.12M +15,226 +56%
MNA
150
Manning & Napier Advisors
New York
$3.12M -$2.01M -27,427 -40%

EXR Hedge Fund Activity: Q3 2015 in Review

320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2015, worth a combined $9.27B — up 17% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXR positions and 23 closed out — a net gain of 23 holders — while 135 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89.5M. The largest seller was Cohen & Steers, cutting an estimated $106M.

  • 320 institutional investors held Extra Space Storage (EXR) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $9.27B of Extra Space Storage stock for Q3 2015, up 17% quarter-over-quarter.
  • 46 funds opened new Extra Space Storage positions in Q3 2015 and 23 closed out, a net change of +23 holders.
  • The largest Extra Space Storage buyer in Q3 2015 was JP Morgan Chase, an estimated $89.5M added.
  • The largest Extra Space Storage seller in Q3 2015 was Cohen & Steers, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2015.