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CSR

Centerspace

152 hedge funds and large institutions have $388M invested in Centerspace in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $361M → $388M (+$27.1M)

5% more funds holding

Funds holding: 145152 (+7)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0.11% more ownership

Funds ownership: 5.78%5.9% (+0.11%)

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
54
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$2.13M +$2.1M +38,571 New
Deutsche Bank
27
Deutsche Bank
Germany
$2.1M -$666K -12,212 -24%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.07M -$21.5K -395 -1%
Ameriprise
29
Ameriprise
Minnesota
$2.07M +$1.14M +20,833 +126%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.97M -$613K -11,245 -24%
Prudential Financial
31
Prudential Financial
New Jersey
$1.81M +$1.39M +25,425 +345%
DADC
32
D.A. Davidson & Co
Montana
$1.79M +$28.1K +515 +2%
PPA
33
Parametric Portfolio Associates
Washington
$1.76M +$27.7K +508 +2%
UBS AM
34
UBS AM
Illinois
$1.72M +$41.4K +760 +2%
Citigroup
35
Citigroup
New York
$1.68M +$94.5K +1,734 +6%
AL
36
AJO LP
Pennsylvania
$1.6M +$1.23M +22,583 +358%
CS
37
Credit Suisse
Switzerland
$1.55M -$297K -5,455 -16%
Asset Management One
38
Asset Management One
Japan
$1.39M +$14.5K +266 +1%
TA
39
Teachers Advisors
New York
$1.3M +$81.1K +1,488 +7%
VRS
40
Virginia Retirement Systems
Virginia
$1.26M +$544K +9,980 +77%
LPL Financial
41
LPL Financial
California
$1.17M -$1.62M -29,688 -58%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.16M
SI
43
Stephens Inc
Arkansas
$1.15M +$38.5K +707 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.14M -$5.72K -105 -0.5%
SO
45
STRS Ohio
Ohio
$1.14M -$26.5K -486 -2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.05M +$571K +10,470 +123%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.01M
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.01M -$52.2K -958 -5%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$965K -$101K -1,851 -10%
ARM
50
Adirondack Research & Management
New York
$922K +$708K +12,981 +352%

CSR Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2018, worth a combined $388M — up 7.5% from $361M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSR positions and 11 closed out — a net gain of 8 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.27M. The largest seller was Vanguard Group, cutting an estimated $5.26M.

  • 152 institutional investors held Centerspace (CSR) as of Q2 2018, up from 145 in Q1 2018.
  • Funds reported $388M of Centerspace stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 19 funds opened new Centerspace positions in Q2 2018 and 11 closed out, a net change of +8 holders.
  • The largest Centerspace buyer in Q2 2018 was Russell Investments Group, an estimated $3.27M added.
  • The largest Centerspace seller in Q2 2018 was Vanguard Group, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2018.