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Extra Space Storage

380 hedge funds and large institutions have $9.87B invested in Extra Space Storage in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $5.11M

0.85% more ownership

Funds ownership: 100.76%101.61% (+0.85%)

1% less capital invested

Capital invested by funds: $10B → $9.87B (-$143M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 395380 (-15)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
380
Holders Change
-15
Holders Change %
-3.8%
% of All Funds
9.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
45
Increased
145
Reduced
152
Closed
51
Calls
$15.7M
Puts
$5.11M
Net Calls
+$10.6M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$2.08M +$304K +4,128 +18%
SG Americas Securities
177
SG Americas Securities
New York
$2.06M -$24.1K -328 -1%
DCM
178
Dupont Capital Management
Delaware
$2.03M -$291K -3,949 -13%
SOAMC
179
Spirit of America Management Corp
New York
$2.01M +$73.6K +1,000 +4%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$2.01M +$1.91M +25,990 New
URS
181
Utah Retirement Systems
Utah
$1.89M +$22.1K +300 +1%
EP
182
Elkfork Partners
Oregon
$1.82M +$1.74M +23,584 New
AAM
183
Aberdeen Asset Management
United Kingdom
$1.78M -$26K -353 -2%
GW
184
GW & Wade
Massachusetts
$1.76M -$2.29M -31,107 -58%
MWM
185
Merriman Wealth Management
Washington
$1.76M +$1.67M +22,740 New
ZIM
186
Zacks Investment Management
Illinois
$1.75M -$133K -1,811 -7%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$1.74M -$3.71M -50,415 -69%
XK
188
Xact Kapitalforvaltning
Sweden
$1.71M +$87.7K +1,191 +6%
CG
189
Colony Group
Massachusetts
$1.68M +$33.1K +450 +2%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$1.68M +$1.33M +18,026 +491%
AIA
191
Allegis Investment Advisors
Idaho
$1.65M +$1.57M +21,386 New
PFC
192
Phocas Financial Corp
California
$1.58M +$7.73K +105 +0.5%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M
FMBTD
194
First Midwest Bank Trust Division
Illinois
$1.55M -$28K -380 -2%
CTA
195
Chesley Taft & Associates
Illinois
$1.53M -$285K -3,875 -16%
WG
196
Winton Group
United Kingdom
$1.52M +$1.45M +19,719 New
ERSOT
197
Employees Retirement System of Texas
Texas
$1.51M
RCM
198
Riverhead Capital Management
Delaware
$1.48M -$707K -9,601 -33%
M&T Bank
199
M&T Bank
New York
$1.46M -$7.29K -99 -0.5%
MOACM
200
Mutual of America Capital Management
New York
$1.44M +$98.1K +1,333 +8%

EXR Hedge Fund Activity: Q4 2016 in Review

380 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q4 2016, worth a combined $9.87B — down 1.4% from $10B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EXR and 45 opened new positions — a net loss of 6 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Cohen & Steers, adding an estimated $126M. The largest seller was Janus Henderson Investors US, cutting an estimated $97.5M.

  • 380 institutional investors held Extra Space Storage (EXR) as of Q4 2016, down from 395 in Q3 2016.
  • Funds reported $9.87B of Extra Space Storage stock for Q4 2016, down 1.4% quarter-over-quarter.
  • 45 funds opened new Extra Space Storage positions in Q4 2016 and 51 closed out, a net change of -6 holders.
  • The largest Extra Space Storage buyer in Q4 2016 was Cohen & Steers, an estimated $126M added.
  • The largest Extra Space Storage seller in Q4 2016 was Janus Henderson Investors US, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2016.