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Extra Space Storage

259 hedge funds and large institutions have $5.46B invested in Extra Space Storage in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $800K

12% more capital invested

Capital invested by funds: $4.87B → $5.46B (+$583M)

2.77% less ownership

Funds ownership: 100.06%97.29% (-2.8%)

6% less funds holding

Funds holding: 275259 (-16)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
259
Holders Change
-16
Holders Change %
-5.82%
% of All Funds
7.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
99
Reduced
110
Closed
31
Calls
$1.46M
Puts
$800K
Net Calls
+$660K
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$733M +$38.3M +825,414 +6%
Cohen & Steers
2
Cohen & Steers
New York
$539M +$143M +3,081,894 +38%
BIT
3
BlackRock Institutional Trust
California
$216M +$4.72M +101,886 +2%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$214M +$43.6M +940,485 +27%
BFA
5
BlackRock Fund Advisors
California
$187M -$3.03M -65,331 -2%
CWAM
6
Columbia Wanger Asset Management
Illinois
$185M
Principal Financial Group
7
Principal Financial Group
Iowa
$179M -$42.5M -917,364 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$171M -$4.9M -105,686 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$154M -$41M -884,352 -22%
State Street
10
State Street
Massachusetts
$148M -$279K -6,016 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$88M +$7.04M +151,872 +9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$87.5M -$3.75M -80,880 -4%
ACM
13
AEW Capital Management
Massachusetts
$78.3M +$1.46M +31,400 +2%
CGM
14
Capital Growth Management
Massachusetts
$74.6M
ACI
15
AMP Capital Investors
Australia
$73.5M -$40.9M -882,588 -37%
PI
16
PGGM Investments
Netherlands
$73.2M
DPIM
17
Duff & Phelps Investment Management
Illinois
$70.8M -$2.37M -51,169 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$67.6M +$28.2M +608,949 +78%
IG
19
ING Group
Netherlands
$67.3M +$4.68M +101,058 +8%
TCIM
20
TIAA CREF Investment Management
New York
$63M -$2.52M -54,388 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$62.2M +$3.7M +79,890 +7%
TA
22
Teachers Advisors
New York
$58.6M -$4.63M -99,902 -8%
Northern Trust
23
Northern Trust
Illinois
$58.3M +$3.57M +77,089 +7%
N
24
Nuveen
North Carolina
$57.5M -$21.1M -454,947 -28%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$57.3M +$15.2M +328,424 +38%

EXR Hedge Fund Activity: Q1 2014 in Review

259 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2014, worth a combined $5.46B — up 12% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXR and 18 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 99 added.

The largest buyer was Cohen & Steers, adding an estimated $143M. The largest seller was Principal Financial Group, cutting an estimated $42.5M.

  • 259 institutional investors held Extra Space Storage (EXR) as of Q1 2014, down from 275 in Q4 2013.
  • Funds reported $5.46B of Extra Space Storage stock for Q1 2014, up 12% quarter-over-quarter.
  • 18 funds opened new Extra Space Storage positions in Q1 2014 and 31 closed out, a net change of -13 holders.
  • The largest Extra Space Storage buyer in Q1 2014 was Cohen & Steers, an estimated $143M added.
  • The largest Extra Space Storage seller in Q1 2014 was Principal Financial Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2014.