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Extra Space Storage

355 hedge funds and large institutions have $10.5B invested in Extra Space Storage in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $2.25M

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

52% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 103

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $9.27B → $10.5B (+$1.27B)

11% more funds holding

Funds holding: 320355 (+35)

0.95% less ownership

Funds ownership: 98.4%97.46% (-0.95%)

Holders
355
Holders Change
+35
Holders Change %
+10.94%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
61
Increased
157
Reduced
103
Closed
23
Calls
$8.11M
Puts
$2.25M
Net Calls
+$5.86M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B +$80M +974,511 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$778M -$59.7M -727,245 -8%
Cohen & Steers
3
Cohen & Steers
New York
$613M -$73.1M -890,154 -11%
BFA
4
BlackRock Fund Advisors
California
$550M +$37.7M +459,590 +8%
State Street
5
State Street
Massachusetts
$510M +$10.5M +128,265 +2%
BIT
6
BlackRock Institutional Trust
California
$449M +$9.37M +114,062 +2%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$423M -$36.7M -446,360 -9%
Invesco
8
Invesco
Georgia
$383M +$63.1M +768,387 +22%
PI
9
PGGM Investments
Netherlands
$207M -$47.3M -575,511 -20%
Deutsche Bank
10
Deutsche Bank
Germany
$207M +$32.7M +398,112 +20%
JP Morgan Chase
11
JP Morgan Chase
New York
$201M -$32.3M -392,981 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$162M -$6.71M -81,668 -4%
Northern Trust
13
Northern Trust
Illinois
$152M +$6.17M +75,129 +5%
Principal Financial Group
14
Principal Financial Group
Iowa
$149M +$47.3M +576,484 +52%
Prudential Financial
15
Prudential Financial
New Jersey
$144M +$50.5M +615,368 +61%
ACI
16
AMP Capital Investors
Australia
$138M -$12.6M -153,877 -9%
CWAM
17
Columbia Wanger Asset Management
Illinois
$134M -$64.1M -781,016 -34%
Goldman Sachs
18
Goldman Sachs
New York
$130M +$1.6M +19,481 +1%
AAMU
19
APG Asset Management US
New York
$130M +$25.5M +310,081 +27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$129M +$4.18M +50,841 +4%
Ameriprise
21
Ameriprise
Minnesota
$122M -$10.3M -124,867 -8%
BG
22
BlackRock Group
United Kingdom
$98.5M +$5.41M +65,862 +6%
O
23
OppenheimerFunds
New York
$88.1M +$23.1M +281,077 +39%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$87.1M +$3.73M +45,444 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$84M +$693K +8,434 +0.9%

EXR Hedge Fund Activity: Q4 2015 in Review

355 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q4 2015, worth a combined $10.5B — up 14% from $9.27B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new EXR positions and 23 closed out — a net gain of 38 holders — while 157 added to existing stakes and 103 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80M. The largest seller was VOYA Investment Management, cutting an estimated $93.6M.

  • 355 institutional investors held Extra Space Storage (EXR) as of Q4 2015, up from 320 in Q3 2015.
  • Funds reported $10.5B of Extra Space Storage stock for Q4 2015, up 14% quarter-over-quarter.
  • 61 funds opened new Extra Space Storage positions in Q4 2015 and 23 closed out, a net change of +38 holders.
  • The largest Extra Space Storage buyer in Q4 2015 was Vanguard Group, an estimated $80M added.
  • The largest Extra Space Storage seller in Q4 2015 was VOYA Investment Management, an estimated $93.6M sold.

Based on aggregated 13F filings for Q4 2015.