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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
MSL
176
Mackay Shields LLC
New York
$2.58M +$303K +3,257 +13%
ECM
177
EII Capital Management
New York
$2.54M +$45.1K +485 +2%
LAM
178
LifePro Asset Management
California
$2.49M +$2.5M +26,933 New
CC
179
Cipher Capital
New York
$2.48M +$2.5M +26,883 New
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.46M -$525K -5,652 -18%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$2.45M -$363K -3,909 -13%
SAM
182
Storebrand Asset Management
Norway
$2.26M +$67.7K +728 +3%
QIM
183
Quantitative Investment Management
Virginia
$2.25M +$2.27M +24,408 New
Osaic Holdings
184
Osaic Holdings
Arizona
$2.22M -$1.05M -11,273 -32%
NAM
185
Nissay Asset Management
Japan
$2.21M +$261K +2,808 +13%
SSA
186
Schonfeld Strategic Advisors
New York
$2.15M +$2.16M +23,290 New
CG
187
Colony Group
Massachusetts
$2.14M -$31.9K -343 -1%
WAM
188
Wakefield Asset Management
Colorado
$2.14M -$180K -1,932 -8%
S
189
Seeyond
France
$2.11M -$61.8K -665 -3%
TPSF
190
Texas Permanent School Fund
Texas
$2.1M -$68.9K -741 -3%
KCM
191
Kennedy Capital Management
Missouri
$2.06M -$103K -1,104 -5%
JWM
192
Jackson Wealth Management
Florida
$2.06M +$121K +1,304 +6%
RPI
193
Railway Pension Investments
United Kingdom
$2.06M -$9.29K -100 -0.4%
BF
194
BOK Financial
Oklahoma
$2.02M -$15.3K -165 -0.8%
SAM
195
Shell Asset Management
Netherlands
$2.01M -$62.8K -676 -3%
RIM
196
Redpoint Investment Management
Australia
$1.95M -$69.9K -752 -3%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$1.94M -$42.9K -462 -2%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$1.92M +$614K +6,604 +47%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$1.92M +$544K +5,852 +39%
VWM
200
Venturi Wealth Management
Texas
$1.9M +$114K +1,223 +6%

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.