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Extra Space Storage

467 hedge funds and large institutions have $11.6B invested in Extra Space Storage in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.65M

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

2% more funds holding

Funds holding: 459467 (+8)

0.91% more ownership

Funds ownership: 98.95%99.86% (+0.91%)

7% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 180

6% less capital invested

Capital invested by funds: $12.3B → $11.6B (-$688M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
467
Holders Change
+8
Holders Change %
+1.74%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
67
Increased
167
Reduced
180
Closed
57
Calls
$10.7M
Puts
$7.65M
Net Calls
+$3.05M
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
151
Jacobsen Capital Management
Utah
$3.67M +$3.69M +39,738 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$3.62M +$426K +4,585 +13%
KBC Group
153
KBC Group
Belgium
$3.57M +$1.81M +19,451 +101%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$3.51M -$1.26M -13,562 -26%
AQR Capital Management
155
AQR Capital Management
Connecticut
$3.36M -$632K -6,803 -16%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$3.32M
US Bancorp
157
US Bancorp
Minnesota
$3.19M +$429K +4,612 +15%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$3.12M +$139K +1,500 +5%
MIM
159
MetLife Investment Management
New Jersey
$3.12M +$35K +377 +1%
MIH
160
Meitav Investment House
Israel
$3.06M +$325K +3,492 +12%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$3.05M +$37.3K +401 +1%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.05M +$301K +3,233 +11%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$2.96M +$2.97M +31,987 New
BB
164
Bell Bank
North Dakota
$2.81M
Rafferty Asset Management
165
Rafferty Asset Management
New York
$2.79M +$2.32M +24,909 +467%
ASRS
166
Arizona State Retirement System
Arizona
$2.79M +$36.1K +388 +1%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$2.74M +$241K +2,592 +10%
RJA
168
Raymond James & Associates
Florida
$2.68M +$129K +1,385 +5%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$2.66M +$2.68M +28,804 New
JAM
170
JLP Asset Management
New York
$2.65M -$1.67M -18,000 -39%
AAM
171
Advisors Asset Management
Colorado
$2.65M -$171K -1,839 -6%
VanEck Associates
172
VanEck Associates
New York
$2.63M -$435K -4,678 -14%
URS
173
Utah Retirement Systems
Utah
$2.63M +$9.29K +100 +0.4%
AIM
174
Achmea Investment Management
Netherlands
$2.6M -$273K -2,932 -9%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M +$2.6M +27,993 New

EXR Hedge Fund Activity: Q2 2020 in Review

467 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2020, worth a combined $11.6B — down 5.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EXR positions and 57 closed out — a net gain of 10 holders — while 167 added to existing stakes and 180 trimmed.

The largest buyer was Capital World Investors, adding an estimated $98.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $77.5M.

  • 467 institutional investors held Extra Space Storage (EXR) as of Q2 2020, up from 459 in Q1 2020.
  • Funds reported $11.6B of Extra Space Storage stock for Q2 2020, down 5.6% quarter-over-quarter.
  • 67 funds opened new Extra Space Storage positions in Q2 2020 and 57 closed out, a net change of +10 holders.
  • The largest Extra Space Storage buyer in Q2 2020 was Capital World Investors, an estimated $98.1M added.
  • The largest Extra Space Storage seller in Q2 2020 was Massachusetts Financial Services, an estimated $77.5M sold.

Based on aggregated 13F filings for Q2 2020.