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Extra Space Storage

409 hedge funds and large institutions have $11.3B invested in Extra Space Storage in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $4.33M

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

21% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 139

2% more funds holding

Funds holding: 401409 (+8)

1% more capital invested

Capital invested by funds: $11.2B → $11.3B (+$137M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.14% less ownership

Funds ownership: 99.78%97.65% (-2.1%)

Holders
409
Holders Change
+8
Holders Change %
+2%
% of All Funds
10.91%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
51
Increased
168
Reduced
139
Closed
36
Calls
$23.6M
Puts
$4.33M
Net Calls
+$19.3M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B +$75.2M +832,794 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$953M +$103M +1,138,379 +12%
Cohen & Steers
3
Cohen & Steers
New York
$736M +$185M +2,044,686 +35%
State Street
4
State Street
Massachusetts
$649M -$6.81M -75,412 -1%
BIT
5
BlackRock Institutional Trust
California
$442M -$12.3M -136,572 -3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$380M +$1.77M +19,564 +0.5%
BFA
7
BlackRock Fund Advisors
California
$373M +$12M +132,707 +3%
Invesco
8
Invesco
Georgia
$336M +$55.5M +614,777 +20%
Deutsche Bank
9
Deutsche Bank
Germany
$276M -$7.71M -85,371 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$233M -$35.8M -396,385 -14%
PI
11
PGGM Investments
Netherlands
$222M
JP Morgan Chase
12
JP Morgan Chase
New York
$188M -$12.5M -137,877 -6%
JHIU
13
Janus Henderson Investors US
Colorado
$179M +$38.4M +424,981 +28%
Northern Trust
14
Northern Trust
Illinois
$173M +$3.24M +35,909 +2%
ACI
15
AMP Capital Investors
Australia
$151M +$9.68M +107,200 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$145M +$3.98M +44,022 +3%
BG
17
BlackRock Group
United Kingdom
$145M +$5.63M +62,286 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$130M -$26.3M -291,537 -17%
AAMU
19
APG Asset Management US
New York
$113M -$21.2M -235,173 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$111M -$7.1M -78,646 -6%
SAMC
21
Shinko Asset Management Company
Japan
$97.4M -$25.7K -285 -0%
Prudential Financial
22
Prudential Financial
New Jersey
$93.7M -$34.6M -382,643 -27%
Charles Schwab
23
Charles Schwab
California
$88.3M +$7.45M +82,478 +9%
ACM
24
Adelante Capital Management
California
$86.1M +$1.5M +16,605 +2%
Ameriprise
25
Ameriprise
Minnesota
$75.8M +$5.55M +61,450 +8%

EXR Hedge Fund Activity: Q2 2016 in Review

409 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2016, worth a combined $11.3B — up 1.2% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EXR positions and 36 closed out — a net gain of 15 holders — while 168 added to existing stakes and 139 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $185M. The largest seller was Royal London Asset Management, cutting an estimated $317M.

  • 409 institutional investors held Extra Space Storage (EXR) as of Q2 2016, up from 401 in Q1 2016.
  • Funds reported $11.3B of Extra Space Storage stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 51 funds opened new Extra Space Storage positions in Q2 2016 and 36 closed out, a net change of +15 holders.
  • The largest Extra Space Storage buyer in Q2 2016 was Cohen & Steers, an estimated $185M added.
  • The largest Extra Space Storage seller in Q2 2016 was Royal London Asset Management, an estimated $317M sold.

Based on aggregated 13F filings for Q2 2016.