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Extra Space Storage

389 hedge funds and large institutions have $10.7B invested in Extra Space Storage in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

17% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12.2M

2% more funds holding

Funds holding: 383389 (+6)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 141

3% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$285M)

0.22% more ownership

Funds ownership: 106.53%106.75% (+0.22%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
41
Increased
146
Reduced
141
Closed
28
Calls
$14.3M
Puts
$12.2M
Net Calls
+$2.08M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$10.8M +138,784 +0.6%
BlackRock
2
BlackRock
New York
$983M +$16.2M +208,711 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$916M -$82.4M -1,058,176 -8%
Cohen & Steers
4
Cohen & Steers
New York
$623M -$174M -2,230,017 -22%
State Street
5
State Street
Massachusetts
$563M -$12.7M -163,657 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$446M +$32.3M +415,044 +8%
Invesco
7
Invesco
Georgia
$402M +$48.5M +623,683 +14%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$340M +$27.1M +348,210 +9%
Principal Financial Group
9
Principal Financial Group
Iowa
$241M -$16.3M -209,473 -6%
Deutsche Bank
10
Deutsche Bank
Germany
$228M +$196M +2,520,223 +760%
Bank of America
11
Bank of America
North Carolina
$216M +$46.7M +599,913 +28%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$213M -$129M -1,656,630 -38%
JP Morgan Chase
13
JP Morgan Chase
New York
$172M +$66.9M +859,212 +65%
Northern Trust
14
Northern Trust
Illinois
$156M +$2.79M +35,874 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$145M +$3.24M +41,673 +2%
SCRM
16
Security Capital Research & Management
Illinois
$145M +$4.13M +53,075 +3%
PI
17
PGGM Investments
Netherlands
$118M -$32.6M -419,054 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$116M +$2.61M +33,506 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$111M +$8.69M +111,581 +9%
AAMU
20
APG Asset Management US
New York
$111M
Charles Schwab
21
Charles Schwab
California
$107M +$5.8M +74,532 +6%
SBAM
22
Santa Barbara Asset Management
California
$91.5M +$1.89M +24,250 +2%
APG Asset Management
23
APG Asset Management
Netherlands
$82.8M +$77.9M +1,000,919 +2,890%
Legal & General Group
24
Legal & General Group
United Kingdom
$71.3M +$4.3M +55,211 +7%
Goldman Sachs
25
Goldman Sachs
New York
$68.4M -$17.8M -228,311 -21%

EXR Hedge Fund Activity: Q3 2017 in Review

389 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2017, worth a combined $10.7B — up 2.7% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXR positions and 28 closed out — a net gain of 13 holders — while 146 added to existing stakes and 141 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $196M. The largest seller was Cohen & Steers, cutting an estimated $174M.

  • 389 institutional investors held Extra Space Storage (EXR) as of Q3 2017, up from 383 in Q2 2017.
  • Funds reported $10.7B of Extra Space Storage stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 41 funds opened new Extra Space Storage positions in Q3 2017 and 28 closed out, a net change of +13 holders.
  • The largest Extra Space Storage buyer in Q3 2017 was Deutsche Bank, an estimated $196M added.
  • The largest Extra Space Storage seller in Q3 2017 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2017.