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Extra Space Storage

265 hedge funds and large institutions have $6.11B invested in Extra Space Storage in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $313K | Put options by funds: $106K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $5.46B → $6.11B (+$653M)

2% more funds holding

Funds holding: 259265 (+6)

1.67% more ownership

Funds ownership: 97.29%98.96% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 113

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
95
Reduced
113
Closed
23
Calls
$313K
Puts
$106K
Net Calls
+$207K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$819M +$13.7M +266,002 +2%
Cohen & Steers
2
Cohen & Steers
New York
$565M -$25.8M -501,115 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$271M +$80.5M +1,562,379 +44%
JP Morgan Chase
4
JP Morgan Chase
New York
$259M +$86.6M +1,679,424 +53%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$251M +$15.8M +306,962 +7%
BIT
6
BlackRock Institutional Trust
California
$237M -$885K -17,176 -0.4%
BFA
7
BlackRock Fund Advisors
California
$212M +$6.8M +131,950 +3%
Principal Financial Group
8
Principal Financial Group
Iowa
$207M +$10.5M +203,357 +6%
CWAM
9
Columbia Wanger Asset Management
Illinois
$203M
PI
10
PGGM Investments
Netherlands
$190M +$106M +2,050,000 +136%
State Street
11
State Street
Massachusetts
$172M +$8.75M +169,773 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$161M +$83.9M +1,627,615 +117%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$100M +$3.31M +64,232 +4%
Norges Bank
14
Norges Bank
Norway
$95.2M +$46.1M +893,509 +100%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$93.8M -$2.1M -40,698 -2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$82.2M +$36.7M +711,439 +85%
ACI
17
AMP Capital Investors
Australia
$81.6M -$74K -1,436 -0.1%
CGM
18
Capital Growth Management
Massachusetts
$80.8M -$1.03M -20,000 -1%
ACM
19
AEW Capital Management
Massachusetts
$80.8M -$4.99M -96,811 -6%
DPIM
20
Duff & Phelps Investment Management
Illinois
$78M +$294K +5,700 +0.4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$70.9M +$2.44M +47,286 +4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$62.9M -$40.2K -780 -0.1%
Northern Trust
23
Northern Trust
Illinois
$61.4M -$2.57M -49,799 -4%
TCIM
24
TIAA CREF Investment Management
New York
$56.7M -$12M -232,615 -18%
AAMU
25
APG Asset Management US
New York
$56.7M +$13.5M +261,000 +32%

EXR Hedge Fund Activity: Q2 2014 in Review

265 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2014, worth a combined $6.11B — up 12% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EXR positions and 23 closed out — a net gain of 8 holders — while 95 added to existing stakes and 113 trimmed.

The largest buyer was PGGM Investments, adding an estimated $106M. The largest seller was ING Group, cutting an estimated $47.5M.

  • 265 institutional investors held Extra Space Storage (EXR) as of Q2 2014, up from 259 in Q1 2014.
  • Funds reported $6.11B of Extra Space Storage stock for Q2 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Extra Space Storage positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Extra Space Storage buyer in Q2 2014 was PGGM Investments, an estimated $106M added.
  • The largest Extra Space Storage seller in Q2 2014 was ING Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2014.