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Extra Space Storage

459 hedge funds and large institutions have $12.3B invested in Extra Space Storage in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 189 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $5.46M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.89% less ownership

Funds ownership: 99.85%98.95% (-0.89%)

7% less funds holding

Funds holding: 494459 (-35)

10% less capital invested

Capital invested by funds: $13.6B → $12.3B (-$1.36B)

12% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 189

38% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 76

Holders
459
Holders Change
-35
Holders Change %
-7.09%
% of All Funds
10.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
47
Increased
166
Reduced
189
Closed
76
Calls
$9.28M
Puts
$5.46M
Net Calls
+$3.83M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
201
Mason Street Advisors
Wisconsin
$1.77M
SLAM
202
Swiss Life Asset Management
$1.75M +$242K +2,327 +15%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$1.69M -$849K -8,151 -32%
MOACM
204
Mutual of America Capital Management
New York
$1.69M +$11.7K +112 +0.6%
MLM
205
Mount Lucas Management
Pennsylvania
$1.68M +$478K +4,594 +35%
Truist Financial
206
Truist Financial
North Carolina
$1.63M +$470K +4,513 +36%
GT
207
Glenmede Trust
Pennsylvania
$1.62M
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$1.62M +$1.76M +16,891 New
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$1.6M +$70.9K +681 +4%
BCV
210
Banque Cantonale Vaudoise
Switzerland
$1.59M -$156K -1,500 -8%
FWCM
211
Ferguson Wellman Capital Management
Oregon
$1.55M -$67.2K -645 -4%
Fiera Capital (Canada)
212
Fiera Capital (Canada)
Quebec, Canada
$1.53M -$337K -3,232 -17%
JG
213
Jefferies Group
New York
$1.52M +$1.11M +10,649 +204%
OAM
214
Oppenheimer Asset Management
New York
$1.51M +$434K +4,172 +36%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$1.42M -$1.47M -14,107 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M +$562K +5,400 +58%
VIA
217
Vident Investment Advisory
Georgia
$1.4M -$39.9K -383 -3%
TYCC
218
Texas Yale Capital Corp
Florida
$1.38M +$106K +1,019 +8%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$1.36M -$1.68M -16,118 -53%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$1.35M +$45.8K +440 +3%
PAM
221
Panagora Asset Management
Massachusetts
$1.32M +$835K +8,023 +139%
EBT
222
Enterprise Bank & Trust
Massachusetts
$1.32M +$904K +8,680 +170%
II
223
IFM Investors
Australia
$1.31M -$55.3K -531 -4%
AMI
224
Amica Mutual Insurance
Rhode Island
$1.31M -$341K -3,271 -19%
Kayne Anderson Rudnick Investment Management
225
Kayne Anderson Rudnick Investment Management
California
$1.3M +$24.3K +233 +2%

EXR Hedge Fund Activity: Q1 2020 in Review

459 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2020, worth a combined $12.3B — down 10% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EXR and 47 opened new positions — a net loss of 29 holders — while 189 trimmed existing stakes and 166 added.

The largest buyer was PGGM Investments, adding an estimated $134M. The largest seller was Goldman Sachs, cutting an estimated $123M.

  • 459 institutional investors held Extra Space Storage (EXR) as of Q1 2020, down from 494 in Q4 2019.
  • Funds reported $12.3B of Extra Space Storage stock for Q1 2020, down 10% quarter-over-quarter.
  • 47 funds opened new Extra Space Storage positions in Q1 2020 and 76 closed out, a net change of -29 holders.
  • The largest Extra Space Storage buyer in Q1 2020 was PGGM Investments, an estimated $134M added.
  • The largest Extra Space Storage seller in Q1 2020 was Goldman Sachs, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2020.