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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$7.12M +$104K +1,116 +1%
EAM
127
Eventide Asset Management
Massachusetts
$6.93M
HSBC Holdings
128
HSBC Holdings
United Kingdom
$6.59M +$642K +6,911 +10%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$6.58M
DILIC
130
Dai-ichi Life Insurance Company
Japan
$6.5M +$5.91M +63,713 +561%
FAF
131
Första AP-fonden
Sweden
$6.38M +$3.82M +41,200 +127%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$6.18M -$24.4M -263,298 -79%
USAA
133
United Services Automobile Association
Texas
$6.17M +$1.64M +17,647 +33%
ProShare Advisors
134
ProShare Advisors
Maryland
$6.11M -$450K -4,847 -6%
EVM
135
Eaton Vance Management
Massachusetts
$6.11M -$6.03M -64,956 -48%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.85M +$3.24M +34,850 +107%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$5.5M -$1.77M -19,048 -23%
BA
138
Boston Advisors
Massachusetts
$5.48M -$18.2M -196,225 -76%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$5.43M +$30.5K +329 +0.5%
AAF
140
Andra AP-fonden
Sweden
$5.42M +$1.11M +12,000 +24%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$5.05M -$78.2K -842 -1%
RCM
142
RVB Capital Management
New York
$4.98M +$5.34M +57,500 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$4.7M +$44.4K +478 +0.9%
PI
144
PineBridge Investments
New York
$4.67M +$4.61M +49,616 +1,171%
AQR Capital Management
145
AQR Capital Management
Connecticut
$4.44M -$167K -1,797 -3%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$4.38M
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$4.31M +$2.99M +32,178 +228%
AAIM
148
American Assets Investment Management
California
$4.28M
AG
149
Aperio Group
California
$4.28M +$145K +1,567 +3%
AIG
150
American International Group
New York
$4.2M +$251K +2,701 +6%

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.