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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
DL
176
Delta Lloyd
Netherlands
$1.37M +$414K +6,100 +41%
VLKIM
177
Van Lanschot Kempen Investment Management
Netherlands
$1.36M +$61.2K +902 +5%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.36M +$1.41M +20,800 New
PFC
179
Phocas Financial Corp
California
$1.34M -$4.61K -68 -0.3%
PA
180
Profund Advisors
Maryland
$1.33M -$378K -5,574 -21%
Jane Street
181
Jane Street
New York
$1.25M +$540K +7,960 +71%
DCM
182
Dupont Capital Management
Delaware
$1.19M
FMT
183
First Mercantile Trust
Tennessee
$1.13M
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$1.12M -$449K -6,627 -28%
AIP
185
Ameritas Investment Partners
Nebraska
$1.08M
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$1.08M +$1.12M +16,500 New
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$1.06M +$1.11M +16,320 New
AWCI
188
Alpine Woods Capital Investors
New York
$1.04M
Jennison Associates
189
Jennison Associates
New York
$1.02M -$140K -2,068 -12%
QCM
190
Quadrant Capital Management
New Jersey
$1.01M -$8.95K -132 -0.8%
PP
191
Paloma Partners
Connecticut
$1.01M +$402K +5,930 +62%
AssetMark Inc
192
AssetMark Inc
California
$978K +$1.02M +14,987 New
ZIM
193
Zacks Investment Management
Illinois
$946K -$199K -2,940 -17%
AG
194
Aperio Group
California
$938K +$39.7K +585 +4%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$925K -$460K -6,791 -32%
AAM
196
Advisors Asset Management
Colorado
$919K -$30.4K -448 -3%
AA
197
ALPS Advisors
Colorado
$913K +$949K +14,000 New
CTA
198
Chesley Taft & Associates
Illinois
$911K +$18.6K +275 +2%
AB
199
Amalgamated Bank
New York
$908K +$21.6K +319 +2%
LCM
200
Logan Capital Management
Pennsylvania
$898K +$245K +3,616 +36%

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.