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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
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$894K +$59.7K +880 +7%
CCM
202
CrestPoint Capital Management
Missouri
$880K
Canada Life
203
Canada Life
Manitoba, Canada
$879K +$323K +4,759 +54%
FM
204
Forward Management
California
$821K +$27.1K +400 +3%
FMBTD
205
First Midwest Bank Trust Division
Illinois
$819K
CB
206
Commerce Bank
Missouri
$797K -$169K -2,500 -17%
CM
207
Capital Management
Virginia
$773K
QI
208
Quotient Investors
New York
$757K -$20.3K -300 -3%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$731K -$226K -3,333 -23%
CAM
210
Capstone Asset Management
Texas
$712K -$42K -620 -5%
SCM
211
Shelton Capital Management
Colorado
$690K
US Bancorp
212
US Bancorp
Minnesota
$655K +$106K +1,567 +18%
OAC
213
OMERS Administration Corp
Ontario, Canada
$639K -$136K -2,000 -17%
LPL Financial
214
LPL Financial
California
$596K -$20.8K -307 -3%
SAM
215
Symphony Asset Management
California
$589K +$77.8K +1,148 +15%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$567K +$251K +3,700 +74%
CTC
217
Central Trust Company
Missouri
$490K -$6.78K -100 -1%
UFF
218
USA Financial Formulas
Michigan
$484K +$503K +7,426 New
LIA
219
LS Investment Advisors
Michigan
$476K +$495K +7,301 New
SAM
220
Shell Asset Management
Netherlands
$465K +$483K +7,123 New
JG
221
Jefferies Group
New York
$460K +$478K +7,053 New
B
222
Barings
North Carolina
$443K +$40.7K +600 +10%
GW
223
GW & Wade
Massachusetts
$439K
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$417K -$149K -2,200 -26%
FC
225
FCA Corp
Texas
$417K

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.