Extra Space Storage
447 hedge funds and large institutions have $13.1B invested in Extra Space Storage in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 59 closing their positions.
19% more call options, than puts
Call options by funds: $47.6M | Put options by funds: $40.1M
15% more capital invested
Capital invested by funds: $11.4B → $13.1B (+$1.72B)
1.54% more ownership
Funds ownership: 99.59% → 101.12% (+1.5%)
1% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 167
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 465 → 447 (-18)
25% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$156M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$117M |
| 3 |
State Street
Boston,
Massachusetts
|
+$114M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$63.2M |
| 5 |
Morgan Stanley
New York
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$81.1M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$59.2M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$43M |
| 4 |
Goldman Sachs
New York
|
-$40.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.4M |
EXR Hedge Fund Activity: Q1 2019 in Review
447 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q1 2019, worth a combined $13.1B — up 15% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of EXR and 44 opened new positions — a net loss of 15 holders — while 167 trimmed existing stakes and 169 added.
The largest buyer was Cohen & Steers, adding an estimated $156M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $81.1M.
- 447 institutional investors held Extra Space Storage (EXR) as of Q1 2019, down from 465 in Q4 2018.
- Funds reported $13.1B of Extra Space Storage stock for Q1 2019, up 15% quarter-over-quarter.
- 44 funds opened new Extra Space Storage positions in Q1 2019 and 59 closed out, a net change of -15 holders.
- The largest Extra Space Storage buyer in Q1 2019 was Cohen & Steers, an estimated $156M added.
- The largest Extra Space Storage seller in Q1 2019 was CBRE Investment Management Listed Real Assets, an estimated $81.1M sold.
Based on aggregated 13F filings for Q1 2019.