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Extra Space Storage

389 hedge funds and large institutions have $10.7B invested in Extra Space Storage in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

17% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12.2M

2% more funds holding

Funds holding: 383389 (+6)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 141

3% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$285M)

0.22% more ownership

Funds ownership: 106.53%106.75% (+0.22%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
41
Increased
146
Reduced
141
Closed
28
Calls
$14.3M
Puts
$12.2M
Net Calls
+$2.08M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
VLKIM
151
Van Lanschot Kempen Investment Management
Netherlands
$2.83M +$289K +3,713 +12%
TPSF
152
Texas Permanent School Fund
Texas
$2.79M -$37.8K -485 -1%
EFIC
153
Eliot Finkel Investment Counsel
California
$2.73M +$174K +2,240 +7%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$2.64M +$75.7K +972 +3%
FAF
155
Fjarde Ap-fonden
Sweden
$2.58M +$81.3K +1,044 +3%
BA
156
Boston Advisors
Massachusetts
$2.52M -$82.8K -1,064 -3%
IC
157
Intersect Capital
California
$2.43M
BB
158
Bell Bank
North Dakota
$2.43M
JG
159
Jefferies Group
New York
$2.39M -$1.34M -17,182 -36%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$2.32M
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.32M -$973K -12,500 -30%
DIA
162
Dana Investment Advisors
Wisconsin
$2.27M -$28.4K -365 -1%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$2.26M -$51.7K -664 -2%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$2.19M -$21.6K -277 -1%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$2.17M -$19.1K -245 -0.9%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$2.16M -$3.66M -47,049 -63%
AIA
167
Allegis Investment Advisors
Idaho
$2.16M +$53.7K +690 +3%
Squarepoint
168
Squarepoint
New York
$2.13M +$2.08M +26,713 New
AAF
169
Andra AP-fonden
Sweden
$2.02M +$117K +1,500 +6%
URS
170
Utah Retirement Systems
Utah
$2.02M
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.99M +$22.3K +287 +1%
Citadel Advisors
172
Citadel Advisors
Florida
$1.96M -$8.67M -111,384 -82%
3C
173
361 Capital
Colorado
$1.94M +$1.89M +24,291 New
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M -$7.42M -95,341 -80%
DnB Asset Management
175
DnB Asset Management
Norway
$1.93M

EXR Hedge Fund Activity: Q3 2017 in Review

389 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2017, worth a combined $10.7B — up 2.7% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXR positions and 28 closed out — a net gain of 13 holders — while 146 added to existing stakes and 141 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $196M. The largest seller was Cohen & Steers, cutting an estimated $174M.

  • 389 institutional investors held Extra Space Storage (EXR) as of Q3 2017, up from 383 in Q2 2017.
  • Funds reported $10.7B of Extra Space Storage stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 41 funds opened new Extra Space Storage positions in Q3 2017 and 28 closed out, a net change of +13 holders.
  • The largest Extra Space Storage buyer in Q3 2017 was Deutsche Bank, an estimated $196M added.
  • The largest Extra Space Storage seller in Q3 2017 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2017.