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Extra Space Storage

272 hedge funds and large institutions have $7.6B invested in Extra Space Storage in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.34M

16% more capital invested

Capital invested by funds: $6.55B → $7.6B (+$1.05B)

0.67% more ownership

Funds ownership: 96.06%96.73% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

1% less funds holding

Funds holding: 276272 (-4)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
33
Increased
101
Reduced
106
Closed
33
Calls
$2.64M
Puts
$1.34M
Net Calls
+$1.3M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$39.6M +603,116 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$648M +$58M +884,352 +10%
Cohen & Steers
3
Cohen & Steers
New York
$515M -$8.42M -128,413 -2%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$355M +$29.1M +443,764 +9%
BIT
5
BlackRock Institutional Trust
California
$310M +$808K +12,317 +0.3%
BFA
6
BlackRock Fund Advisors
California
$295M +$12.6M +192,544 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$255M +$18.1M +276,465 +8%
State Street
8
State Street
Massachusetts
$220M +$5.55M +84,659 +3%
PI
9
PGGM Investments
Netherlands
$202M -$68.7M -1,047,434 -26%
CWAM
10
Columbia Wanger Asset Management
Illinois
$182M -$65.8M -1,003,000 -27%
Deutsche Bank
11
Deutsche Bank
Germany
$181M -$40.7M -620,521 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$180M -$60.8M -926,568 -26%
DPIM
13
Duff & Phelps Investment Management
Illinois
$104M -$2.3M -35,050 -2%
Northern Trust
14
Northern Trust
Illinois
$103M +$18.8M +287,349 +23%
Goldman Sachs
15
Goldman Sachs
New York
$98.3M -$4.31M -65,748 -4%
ACI
16
AMP Capital Investors
Australia
$97.7M -$571K -8,700 -0.6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$92.2M +$1.35M +20,631 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$88.5M -$22.6M -344,294 -21%
O
19
OppenheimerFunds
New York
$82.7M +$19.2M +292,500 +31%
ACM
20
AEW Capital Management
Massachusetts
$81.5M -$14.4M -219,800 -15%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$81.3M +$1.21M +18,486 +2%
IG
22
ING Group
Netherlands
$74.7M -$6.3M -96,000 -8%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$72.6M -$21.2M -323,852 -23%
AAMU
24
APG Asset Management US
New York
$72M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$67.5M -$5.95M -90,716 -8%

EXR Hedge Fund Activity: Q1 2015 in Review

272 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2015, worth a combined $7.6B — up 16% from $6.55B a quarter earlier.

Fund positioning in EXR was balanced in Q1 2015: 33 funds opened new positions, 33 closed out, 101 added to existing stakes and 106 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $64.5M. The largest seller was PGGM Investments, cutting an estimated $68.7M.

  • 272 institutional investors held Extra Space Storage (EXR) as of Q1 2015, down from 276 in Q4 2014.
  • Funds reported $7.6B of Extra Space Storage stock for Q1 2015, up 16% quarter-over-quarter.
  • 33 funds opened new Extra Space Storage positions in Q1 2015 and 33 closed out, a net change of 0 holders.
  • The largest Extra Space Storage buyer in Q1 2015 was Perkins Investment Management, an estimated $64.5M added.
  • The largest Extra Space Storage seller in Q1 2015 was PGGM Investments, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2015.