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Extra Space Storage

389 hedge funds and large institutions have $10.7B invested in Extra Space Storage in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

17% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12.2M

2% more funds holding

Funds holding: 383389 (+6)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 141

3% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$285M)

0.22% more ownership

Funds ownership: 106.53%106.75% (+0.22%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
41
Increased
146
Reduced
141
Closed
28
Calls
$14.3M
Puts
$12.2M
Net Calls
+$2.08M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
176
Colony Group
Massachusetts
$1.9M -$13.8K -177 -0.7%
XK
177
Xact Kapitalforvaltning
Sweden
$1.9M +$33.2K +427 +2%
ECM
178
ETrade Capital Management
Virginia
$1.86M +$18.6K +239 +1%
OAM
179
Oxford Asset Management
United Kingdom
$1.86M +$1.82M +23,327 New
EIM
180
ExxonMobil Investment Management
Texas
$1.84M -$92K -1,182 -5%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.81M -$1.22M -15,731 -41%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$1.74M -$504K -6,474 -23%
N
183
Natixis
France
$1.65M +$1.61M +20,689 New
SOAMC
184
Spirit of America Management Corp
New York
$1.64M -$350K -4,500 -18%
MSV
185
MN Services Vermogensbeheer
Netherlands
$1.63M
Rafferty Asset Management
186
Rafferty Asset Management
New York
$1.63M +$177K +2,278 +13%
Ninety One (UK)
187
Ninety One (UK)
United Kingdom
$1.62M
MOACM
188
Mutual of America Capital Management
New York
$1.62M +$91K +1,169 +6%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$1.59M -$9.42K -121 -0.6%
ERSOT
190
Employees Retirement System of Texas
Texas
$1.53M +$397K +5,100 +36%
AQR Capital Management
191
AQR Capital Management
Connecticut
$1.5M +$241K +3,101 +20%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.48M
CWM
193
CIBC World Markets
New York
$1.47M +$42.7K +549 +3%
AWCI
194
Alpine Woods Capital Investors
New York
$1.4M
MSA
195
Mason Street Advisors
Wisconsin
$1.4M +$311 +4 +0%
SNBOSCI
196
Security National Bank of Sioux City Iowa
Iowa
$1.39M +$1.35M +17,390 New
PP
197
Palladium Partners
Virginia
$1.39M +$44.7K +574 +3%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M
PI
199
Putnam Investments
Massachusetts
$1.33M +$286K +3,674 +28%
CGH
200
Crossmark Global Holdings
Texas
$1.31M +$1.28M +16,426 New

EXR Hedge Fund Activity: Q3 2017 in Review

389 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2017, worth a combined $10.7B — up 2.7% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXR positions and 28 closed out — a net gain of 13 holders — while 146 added to existing stakes and 141 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $196M. The largest seller was Cohen & Steers, cutting an estimated $174M.

  • 389 institutional investors held Extra Space Storage (EXR) as of Q3 2017, up from 383 in Q2 2017.
  • Funds reported $10.7B of Extra Space Storage stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 41 funds opened new Extra Space Storage positions in Q3 2017 and 28 closed out, a net change of +13 holders.
  • The largest Extra Space Storage buyer in Q3 2017 was Deutsche Bank, an estimated $196M added.
  • The largest Extra Space Storage seller in Q3 2017 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2017.