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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
Credit Agricole
176
Credit Agricole
France
$869K -$46.4K -900 -5%
VRS
177
Virginia Retirement Systems
Virginia
$866K -$134K -2,600 -14%
VKH
178
Virtu KCG Holdings
New York
$843K +$816K +15,833 New
CB
179
Commerce Bank
Missouri
$839K -$20.6K -400 -2%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K -$2.37K -46 -0.3%
FM
181
Forward Management
California
$788K
APFBOT
182
Amica Pension Fund Board of Trustees
Rhode Island
$760K
USAA
183
United Services Automobile Association
Texas
$746K
VFA
184
Virtus Fund Advisers
Connecticut
$735K +$712K +13,809 New
CTA
185
Chesley Taft & Associates
Illinois
$720K
VLKIM
186
Van Lanschot Kempen Investment Management
Netherlands
$712K -$379K -7,346 -35%
LPL Financial
187
LPL Financial
California
$697K +$63K +1,223 +10%
AB
188
Amalgamated Bank
New York
$690K +$668K +12,958 New
WAM
189
World Asset Management
Michigan
$688K +$928 +18 +0.1%
Citadel Advisors
190
Citadel Advisors
Florida
$667K +$646K +12,536 New
FMBTD
191
First Midwest Bank Trust Division
Illinois
$663K +$22.2K +430 +4%
AG
192
Aperio Group
California
$638K +$14.8K +288 +2%
CM
193
Capital Management
Virginia
$631K
SCM
194
Shelton Capital Management
Colorado
$606K
GEM
195
Global Endowment Management
North Carolina
$593K -$4.3M -83,500 -88%
AMI
196
Amica Mutual Insurance
Rhode Island
$586K
CC
197
Cipher Capital
New York
$575K +$557K +10,800 New
LCM
198
Logan Capital Management
Pennsylvania
$548K +$152K +2,949 +40%
PI
199
Placemark Investments
Illinois
$540K +$11.5K +224 +2%
TRCT
200
Tower Research Capital (TRC)
New York
$534K +$515K +9,997 +43,465%

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.