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Extra Space Storage

265 hedge funds and large institutions have $6.11B invested in Extra Space Storage in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $313K | Put options by funds: $106K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $5.46B → $6.11B (+$653M)

2% more funds holding

Funds holding: 259265 (+6)

1.67% more ownership

Funds ownership: 97.29%98.96% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 113

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
95
Reduced
113
Closed
23
Calls
$313K
Puts
$106K
Net Calls
+$207K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
BB
151
Bell Bank
North Dakota
$1.62M
U
152
UBS
Switzerland
$1.6M -$156K -3,026 -9%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.58M +$5.16K +100 +0.3%
AAIM
154
American Assets Investment Management
California
$1.55M -$626K -12,137 -29%
HI
155
Honeywell International
North Carolina
$1.52M -$201K -3,900 -12%
IRF
156
IBM Retirement Fund
New York
$1.49M +$23.6K +458 +2%
GCP
157
GSA Capital Partners
United Kingdom
$1.45M +$1.41M +27,260 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.42M -$665K -12,900 -33%
SOAMC
159
Spirit of America Management Corp
New York
$1.33M
Millennium Management
160
Millennium Management
New York
$1.28M -$230K -4,459 -16%
MTB
161
Mizuho Trust & Banking
Japan
$1.28M -$74.5K -1,445 -6%
PA
162
Profund Advisors
Maryland
$1.26M -$128K -2,482 -9%
Jennison Associates
163
Jennison Associates
New York
$1.25M -$39.6M -768,967 -97%
QI
164
QS Investors
New York
$1.2M -$876K -17,000 -43%
WG
165
Winton Group
United Kingdom
$1.2M +$1.16M +22,527 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$87.6K -1,700 -7%
FMT
167
First Mercantile Trust
Tennessee
$1.14M -$87.6K -1,700 -7%
PFC
168
Phocas Financial Corp
California
$1.11M +$11.4K +221 +1%
Citigroup
169
Citigroup
New York
$1.1M +$787K +15,271 +282%
URS
170
Utah Retirement Systems
Utah
$1.07M +$15.5K +300 +2%
MM
171
Midas Management
New York
$1.06M +$1.03M +20,000 New
PSI
172
Pinnacle Summer Investments
Virginia
$976K +$776K +15,052 +448%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$921K +$892K +17,300 New
QCM
174
Quadrant Capital Management
New Jersey
$895K +$866K +16,800 New
AIP
175
Ameritas Investment Partners
Nebraska
$873K -$19.8K -385 -2%

EXR Hedge Fund Activity: Q2 2014 in Review

265 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2014, worth a combined $6.11B — up 12% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EXR positions and 23 closed out — a net gain of 8 holders — while 95 added to existing stakes and 113 trimmed.

The largest buyer was PGGM Investments, adding an estimated $106M. The largest seller was ING Group, cutting an estimated $47.5M.

  • 265 institutional investors held Extra Space Storage (EXR) as of Q2 2014, up from 259 in Q1 2014.
  • Funds reported $6.11B of Extra Space Storage stock for Q2 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Extra Space Storage positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Extra Space Storage buyer in Q2 2014 was PGGM Investments, an estimated $106M added.
  • The largest Extra Space Storage seller in Q2 2014 was ING Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2014.