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Extra Space Storage

320 hedge funds and large institutions have $9.27B invested in Extra Space Storage in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,266% more call options, than puts

Call options by funds: $10M | Put options by funds: $733K

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 102

17% more capital invested

Capital invested by funds: $7.92B → $9.27B (+$1.35B)

7% more funds holding

Funds holding: 298320 (+22)

1.52% less ownership

Funds ownership: 99.93%98.4% (-1.5%)

Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
135
Reduced
102
Closed
23
Calls
$10M
Puts
$733K
Net Calls
+$9.28M
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$42.4M +578,757 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$737M -$33.6M -458,964 -5%
Cohen & Steers
3
Cohen & Steers
New York
$605M -$106M -1,445,569 -16%
BFA
4
BlackRock Fund Advisors
California
$446M +$38.1M +519,537 +10%
State Street
5
State Street
Massachusetts
$437M +$26.1M +355,814 +7%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$404M -$16.3M -222,007 -4%
BIT
7
BlackRock Institutional Trust
California
$384M +$21.8M +296,975 +6%
Invesco
8
Invesco
Georgia
$275M -$103M -1,407,112 -28%
PI
9
PGGM Investments
Netherlands
$226M -$5.14M -70,149 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$206M +$89.5M +1,221,423 +84%
CWAM
11
Columbia Wanger Asset Management
Illinois
$178M +$4.73M +64,636 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$150M -$5.88M -80,306 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$148M +$37.6M +513,045 +37%
ACI
14
AMP Capital Investors
Australia
$130M -$6.65M -90,783 -5%
Northern Trust
15
Northern Trust
Illinois
$127M +$2.5M +34,161 +2%
Ameriprise
16
Ameriprise
Minnesota
$116M +$744K +10,157 +0.7%
Goldman Sachs
17
Goldman Sachs
New York
$112M -$4.59M -62,631 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$109M +$3.26M +44,546 +3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$94.5M +$12.5M +170,433 +16%
AAMU
20
APG Asset Management US
New York
$89.9M
Principal Financial Group
21
Principal Financial Group
Iowa
$85.5M -$34.6M -472,223 -30%
TCIM
22
TIAA CREF Investment Management
New York
$83.1M +$9.25M +126,337 +13%
BG
23
BlackRock Group
United Kingdom
$81.1M +$3.29M +44,978 +4%
DPIM
24
Duff & Phelps Investment Management
Illinois
$80.6M -$19.1M -260,236 -20%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$80.3M +$5.38M +73,415 +8%

EXR Hedge Fund Activity: Q3 2015 in Review

320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2015, worth a combined $9.27B — up 17% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXR positions and 23 closed out — a net gain of 23 holders — while 135 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89.5M. The largest seller was Cohen & Steers, cutting an estimated $106M.

  • 320 institutional investors held Extra Space Storage (EXR) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $9.27B of Extra Space Storage stock for Q3 2015, up 17% quarter-over-quarter.
  • 46 funds opened new Extra Space Storage positions in Q3 2015 and 23 closed out, a net change of +23 holders.
  • The largest Extra Space Storage buyer in Q3 2015 was JP Morgan Chase, an estimated $89.5M added.
  • The largest Extra Space Storage seller in Q3 2015 was Cohen & Steers, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2015.