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Extra Space Storage

462 hedge funds and large institutions have $11.2B invested in Extra Space Storage in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.9M

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

2% more funds holding

Funds holding: 451462 (+11)

9% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 159

1.12% less ownership

Funds ownership: 103.13%102.01% (-1.1%)

14% less capital invested

Capital invested by funds: $13B → $11.2B (-$1.8B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
462
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
10.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
55
Increased
173
Reduced
159
Closed
40
Calls
$37.6M
Puts
$10.9M
Net Calls
+$26.7M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B +$16.3M +175,852 +0.9%
BlackRock
2
BlackRock
New York
$1.12B +$13.9M +149,753 +1%
Cohen & Steers
3
Cohen & Steers
New York
$691M -$271M -2,924,216 -27%
State Street
4
State Street
Massachusetts
$630M +$23.2M +249,596 +4%
Invesco
5
Invesco
Georgia
$334M -$38.2M -411,247 -10%
Capital Research Global Investors
6
Capital Research Global Investors
California
$329M +$399K +4,300 +0.1%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$322M -$80.7M -868,784 -19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$278M -$123M -1,327,500 -29%
Principal Financial Group
9
Principal Financial Group
Iowa
$268M +$10.9M +117,505 +4%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$222M -$49.2M -529,934 -17%
Deutsche Bank
11
Deutsche Bank
Germany
$213M -$40.7M -438,100 -15%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$209M +$32.5M +350,276 +17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$168M +$552K +5,944 +0.3%
Northern Trust
14
Northern Trust
Illinois
$168M -$7.39M -79,620 -4%
APG Asset Management
15
APG Asset Management
Netherlands
$159M +$83.5K +900 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$156M +$11.7M +125,780 +8%
Charles Schwab
17
Charles Schwab
California
$148M +$9.85M +106,124 +7%
Goldman Sachs
18
Goldman Sachs
New York
$124M +$5.2M +55,994 +4%
CIM
19
Centersquare Investment Management
Pennsylvania
$122M +$19.4M +208,717 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$118M +$1.89M +20,319 +2%
AAMU
21
APG Asset Management US
New York
$111M -$23M -248,027 -16%
Prudential Financial
22
Prudential Financial
New Jersey
$99.5M +$24.4M +262,690 +30%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$98.7M +$75.5M +812,925 +249%
Legal & General Group
24
Legal & General Group
United Kingdom
$79M +$479K +5,157 +0.6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$77.7M +$72.2M +777,662 +654%

EXR Hedge Fund Activity: Q3 2018 in Review

462 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2018, worth a combined $11.2B — down 14% from $13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EXR positions and 40 closed out — a net gain of 15 holders — while 173 added to existing stakes and 159 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $75.5M. The largest seller was Cohen & Steers, cutting an estimated $271M.

  • 462 institutional investors held Extra Space Storage (EXR) as of Q3 2018, up from 451 in Q2 2018.
  • Funds reported $11.2B of Extra Space Storage stock for Q3 2018, down 14% quarter-over-quarter.
  • 55 funds opened new Extra Space Storage positions in Q3 2018 and 40 closed out, a net change of +15 holders.
  • The largest Extra Space Storage buyer in Q3 2018 was Janus Henderson Group, an estimated $75.5M added.
  • The largest Extra Space Storage seller in Q3 2018 was Cohen & Steers, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2018.