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Extra Space Storage

247 hedge funds and large institutions have $5.82B invested in Extra Space Storage in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,820% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $102K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$293M)

1.64% less ownership

Funds ownership: 98.96%97.32% (-1.6%)

7% less funds holding

Funds holding: 265247 (-18)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
247
Holders Change
-18
Holders Change %
-6.79%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
18
Increased
89
Reduced
102
Closed
34
Calls
$2.98M
Puts
$102K
Net Calls
+$2.88M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$798M +$4.5M +85,291 +0.6%
Cohen & Steers
2
Cohen & Steers
New York
$482M -$66.6M -1,261,885 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$384M +$124M +2,354,796 +46%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$248M +$4.9M +92,874 +2%
BIT
5
BlackRock Institutional Trust
California
$231M +$1.67M +31,635 +0.7%
PI
6
PGGM Investments
Netherlands
$213M +$30.3M +574,048 +16%
BFA
7
BlackRock Fund Advisors
California
$207M +$1.43M +26,988 +0.7%
Deutsche Bank
8
Deutsche Bank
Germany
$206M +$51.4M +973,976 +32%
Principal Financial Group
9
Principal Financial Group
Iowa
$205M +$4.26M +80,743 +2%
CWAM
10
Columbia Wanger Asset Management
Illinois
$196M -$343K -6,500 -0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$194M -$57.8M -1,094,241 -22%
State Street
12
State Street
Massachusetts
$164M -$2.47M -46,730 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91.4M -$5.6M -106,059 -6%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$84M +$4.53M +85,884 +6%
DPIM
15
Duff & Phelps Investment Management
Illinois
$79.3M +$3.87M +73,265 +5%
ACM
16
AEW Capital Management
Massachusetts
$73.9M -$4.45M -84,200 -6%
ACI
17
AMP Capital Investors
Australia
$71.1M -$8.26M -156,400 -10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$69.7M +$1.11M +21,007 +2%
Northern Trust
19
Northern Trust
Illinois
$63.2M +$3.85M +72,834 +6%
IG
20
ING Group
Netherlands
$61.6M +$38.5M +728,500 +156%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$61.4M -$30.2M -572,555 -32%
Goldman Sachs
22
Goldman Sachs
New York
$59.3M +$18M +340,827 +42%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$56.7M -$4.31M -81,555 -7%
AAMU
24
APG Asset Management US
New York
$54.9M
TCIM
25
TIAA CREF Investment Management
New York
$54.6M -$364K -6,901 -0.6%

EXR Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2014, worth a combined $5.82B — down 4.8% from $6.11B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EXR and 18 opened new positions — a net loss of 16 holders — while 102 trimmed existing stakes and 89 added.

The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Capital Growth Management, exiting entirely with an estimated $80.8M sold.

  • 247 institutional investors held Extra Space Storage (EXR) as of Q3 2014, down from 265 in Q2 2014.
  • Funds reported $5.82B of Extra Space Storage stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 18 funds opened new Extra Space Storage positions in Q3 2014 and 34 closed out, a net change of -16 holders.
  • The largest Extra Space Storage buyer in Q3 2014 was Fidelity Investments, an estimated $124M added.
  • The largest Extra Space Storage seller in Q3 2014 was Capital Growth Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q3 2014.