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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
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.15M -$6.41M -69,000 -59%
RJA
152
Raymond James & Associates
Florida
$4.14M -$1.11M -11,956 -20%
SG Americas Securities
153
SG Americas Securities
New York
$4.1M -$510K -5,490 -10%
US Bancorp
154
US Bancorp
Minnesota
$3.82M +$616K +6,639 +18%
MNG
155
Manning & Napier Group
New York
$3.77M -$1.5M -16,175 -27%
HI
156
Honeywell International
North Carolina
$3.69M
GIBU
157
Gulf International Bank (UK)
United Kingdom
$3.44M +$139K +1,500 +4%
UFF
158
USA Financial Formulas
Michigan
$3.4M +$3.17M +34,104 New
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$3.32M +$16.2K +174 +0.5%
LIMS
160
Lasalle Investment Management Securities
Maryland
$3.3M
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.29M +$3.47M +37,377 +6,230%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.26M +$27.9K +300 +0.8%
FAF
163
Fjarde Ap-fonden
Sweden
$3.19M -$38.8K -418 -1%
MIM
164
MetLife Investment Management
New Jersey
$3.19M -$30.6K -330 -0.9%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$3.15M +$4.36K +47 +0.1%
Man Group
166
Man Group
United Kingdom
$3.1M +$2.71M +29,219 +443%
Comerica Bank
167
Comerica Bank
Texas
$3.08M -$713K -7,683 -18%
RIM
168
Redpoint Investment Management
Australia
$2.93M +$334K +3,602 +12%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$2.9M -$321K -3,455 -9%
ECM
170
EII Capital Management
New York
$2.88M -$37.2K -401 -1%
EFIC
171
Eliot Finkel Investment Counsel
California
$2.79M -$280K -3,020 -9%
ASRS
172
Arizona State Retirement System
Arizona
$2.72M +$33.7K +363 +1%
3C
173
361 Capital
Colorado
$2.68M -$49.7K -535 -2%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M -$33.9K -365 -1%
BB
175
Bell Bank
North Dakota
$2.63M

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.