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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
SOADOR
151
State of Alaska Department of Revenue
Alaska
$2.12M +$135K +1,990 +7%
AAF
152
Andra AP-fonden
Sweden
$2.1M +$2.18M +32,200 New
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$220K +3,238 +11%
FAF
154
Fjarde Ap-fonden
Sweden
$2.05M +$2.13M +31,474 New
IC
155
Intersect Capital
California
$2.02M
BB
156
Bell Bank
North Dakota
$1.98M
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.96M +$2.03M +30,000 New
GE
158
General Electric
Ohio
$1.96M +$2.03M +30,000 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.91M +$67.8K +1,000 +4%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.88M +$190K +2,800 +11%
IRF
161
IBM Retirement Fund
New York
$1.85M +$111K +1,641 +6%
VRS
162
Virginia Retirement Systems
Virginia
$1.77M +$672K +9,905 +57%
PC
163
Passport Capital
California
$1.76M +$445K +6,558 +32%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.76M +$1M +14,764 +121%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M
SG Americas Securities
166
SG Americas Securities
New York
$1.72M +$1.28M +18,910 +256%
KCM
167
KeyPoint Capital Management
Texas
$1.7M -$40.1K -592 -2%
SOAMC
168
Spirit of America Management Corp
New York
$1.63M
KBC Group
169
KBC Group
Belgium
$1.61M +$362K +5,335 +27%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$1.59M +$1.31M +19,289 +382%
Nomura Holdings
171
Nomura Holdings
Japan
$1.5M +$1.56M +22,995 New
URS
172
Utah Retirement Systems
Utah
$1.5M
VKH
173
Virtu KCG Holdings
New York
$1.46M +$1.52M +22,390 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.43M +$906K +13,356 +156%
MC
175
Menta Capital
California
$1.42M +$1.47M +21,706 New

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.