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CSR

Centerspace

141 hedge funds and large institutions have $587M invested in Centerspace in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

11% more funds holding

Funds holding: 127141 (+14)

4.11% more ownership

Funds ownership: 65.53%69.65% (+4.1%)

3% more capital invested

Capital invested by funds: $569M → $587M (+$18.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $704K | Put options by funds: $718K

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
46
Reduced
40
Closed
12
Calls
$704K
Puts
$718K
Net Calls
-$14K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.68M -$597 -8 -0%
HA
27
Heartland Advisors
Wisconsin
$3.63M
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.36M +$11.2K +150 +0.3%
UBS AM
29
UBS AM
Illinois
$3.07M +$84.7K +1,134 +3%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.94M +$3.03M +40,595 New
Bessemer Group
31
Bessemer Group
New Jersey
$2.75M
Wells Fargo
32
Wells Fargo
California
$2.62M -$3.68M -49,329 -58%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.11M +$957K +12,814 +79%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.07M -$91.1K -1,220 -4%
DADC
35
D.A. Davidson & Co
Montana
$1.85M +$63.5K +851 +3%
CS
36
Credit Suisse
Switzerland
$1.65M -$4.33K -58 -0.3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.62M +$22.4K +300 +1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.6M +$92.9K +1,244 +6%
NA
39
NewEdge Advisors
Louisiana
$1.58M +$6.64K +89 +0.4%
Asset Management One
40
Asset Management One
Japan
$1.54M -$129K -1,734 -8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.41M +$265K +3,555 +22%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.37M
Citadel Advisors
43
Citadel Advisors
Florida
$1.32M +$1.12M +15,011 +472%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$25.6K -343 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.29M +$306K +4,100 +30%
3C
46
361 Capital
Colorado
$1.26M +$1.29M +17,336 New
AAMU
47
Amundi Asset Management US
Massachusetts
$1.25M -$1.12K -15 -0.1%
SO
48
STRS Ohio
Ohio
$1.21M +$2.46K +33 +0.2%
VRS
49
Virginia Retirement Systems
Virginia
$1.21M +$157K +2,100 +14%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.2M +$34.3K +459 +3%

CSR Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2019, worth a combined $587M — up 3.2% from $569M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSR positions and 12 closed out — a net gain of 14 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.55M sold.

  • 141 institutional investors held Centerspace (CSR) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $587M of Centerspace stock for Q4 2019, up 3.2% quarter-over-quarter.
  • 26 funds opened new Centerspace positions in Q4 2019 and 12 closed out, a net change of +14 holders.
  • The largest Centerspace buyer in Q4 2019 was Millennium Management, an estimated $15.9M added.
  • The largest Centerspace seller in Q4 2019 was Arrowstreet Capital, an estimated $6.55M sold.

Based on aggregated 13F filings for Q4 2019.