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CSR

Centerspace

141 hedge funds and large institutions have $425M invested in Centerspace in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $388M → $425M (+$36.7M)

0.04% more ownership

Funds ownership: 5.9%5.94% (+0.04%)

7% less funds holding

Funds holding: 152141 (-11)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
49
Reduced
56
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.21M -$22.7K -413 -1%
Morgan Stanley
27
Morgan Stanley
New York
$2.19M -$860K -15,645 -30%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.15M -$74.5K -1,354 -4%
PPA
29
Parametric Portfolio Associates
Washington
$2.12M +$204K +3,713 +12%
UBS AM
30
UBS AM
Illinois
$2.07M +$192K +3,490 +11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.06M -$65.5K -1,191 -3%
DADC
32
D.A. Davidson & Co
Montana
$1.84M -$91.8K -1,669 -5%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.82M +$828K +15,059 +98%
TA
34
Teachers Advisors
New York
$1.71M +$272K +4,939 +21%
Prudential Financial
35
Prudential Financial
New Jersey
$1.66M -$277K -5,041 -15%
Millennium Management
36
Millennium Management
New York
$1.64M +$956K +17,391 +173%
NA
37
NewEdge Advisors
Louisiana
$1.6M -$135K -2,458 -8%
TCIM
38
TIAA CREF Investment Management
New York
$1.52M -$1.2M -21,753 -46%
Goldman Sachs
39
Goldman Sachs
New York
$1.5M +$856K +15,558 +164%
CS
40
Credit Suisse
Switzerland
$1.45M -$213K -3,877 -14%
Asset Management One
41
Asset Management One
Japan
$1.43M -$7.7K -140 -0.6%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.35M +$858K +15,604 +225%
Citigroup
43
Citigroup
New York
$1.28M -$488K -8,877 -29%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.26M
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.23M -$9.9K -180 -0.9%
SO
46
STRS Ohio
Ohio
$1.18M -$48.2K -876 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$9.4K -171 -0.9%
ARM
48
Adirondack Research & Management
New York
$1.07M +$64.9K +1,180 +7%
LPL Financial
49
LPL Financial
California
$1.04M -$204K -3,710 -18%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.03M -$50.2K -913 -5%

CSR Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2018, worth a combined $425M — up 9.5% from $388M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSR and 11 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Renaissance Technologies, adding an estimated $6M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $20.2M sold.

  • 141 institutional investors held Centerspace (CSR) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $425M of Centerspace stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q3 2018 and 22 closed out, a net change of -11 holders.
  • The largest Centerspace buyer in Q3 2018 was Renaissance Technologies, an estimated $6M added.
  • The largest Centerspace seller in Q3 2018 was Uniplan Investment Counsel, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.