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CSR

Centerspace
CSR

144 hedge funds and large institutions have $702M invested in Centerspace in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $649M → $702M (+$53.3M)

1% more funds holding

Funds holding: 142 → 144 (+2)

1.05% less ownership

Funds ownership: 77.51% → 76.47% (-1%)

17% less call options, than puts

Call options by funds: $699K | Put options by funds: $841K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
58
Reduced
44
Closed
12
Calls
$699K
Puts
$841K
Net Calls
-$142K
Net Calls Change
-$83K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.86M
2
N
Nuveen
North Carolina
+$6.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.61M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.03M
5
Jane Street
Jane Street
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$13.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.2M
3
MAM
Martingale Asset Management
Massachusetts
-$2.35M
4
SAM
Silvercrest Asset Management
New York
-$2.05M
5
Boston Partners
Boston Partners
Massachusetts
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$2.83M – – –
PPA
27
Parametric Portfolio Associates
Washington
$2.61M -$248K -3,530 -9%
Goldman Sachs
28
Goldman Sachs
New York
$2.28M -$7.03K -100 -0.3%
SAM
29
Silvercrest Asset Management
New York
$2.05M -$2.05M -29,115 -50%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.05M +$98.4K +1,400 +5%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M +$21.1K +300 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.02M -$68.9K -980 -3%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M – – –
VRS
34
Virginia Retirement Systems
Virginia
$1.85M -$337K -4,800 -16%
CS
35
Credit Suisse
Switzerland
$1.84M +$292K +4,152 +19%
Deutsche Bank
36
Deutsche Bank
Germany
$1.78M +$87.2K +1,240 +5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$1.68M -$216K -3,072 -11%
Jane Street
38
Jane Street
New York
$1.63M +$1.62M +22,999 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.61M -$29.5K -420 -2%
Asset Management One
40
Asset Management One
Japan
$1.56M -$87.2K -1,241 -5%
UBS Group
41
UBS Group
Switzerland
$1.53M +$301K +4,288 +25%
NA
42
NewEdge Advisors
Louisiana
$1.53M +$98.2K +1,397 +7%
Canada Life
43
Canada Life
Manitoba, Canada
$1.52M -$7.45K -106 -0.5%
Citigroup
44
Citigroup
New York
$1.44M +$292K +4,150 +26%
SO
45
STRS Ohio
Ohio
$1.41M +$773 +11 +0.1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$15.7K +224 +1%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.35M +$219K +3,119 +20%
DADC
48
D.A. Davidson & Co
Montana
$1.21M +$1.97K +28 +0.2%
KBC Group
49
KBC Group
Belgium
$1.15M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$1.05M -$5.55K -79 -0.5%
1
2
3 4 5

CSR Hedge Fund Activity: Q4 2020 in Review

144 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2020, worth a combined $702M — up 8.2% from $649M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSR positions and 12 closed out — a net gain of 3 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $9.86M. The largest seller was Russell Investments Group, exiting entirely with an estimated $13.9M sold.

  • 144 institutional investors held Centerspace (CSR) as of Q4 2020, up from 142 in Q3 2020.
  • Funds reported $702M of Centerspace stock for Q4 2020, up 8.2% quarter-over-quarter.
  • 15 funds opened new Centerspace positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest Centerspace buyer in Q4 2020 was BlackRock, an estimated $9.86M added.
  • The largest Centerspace seller in Q4 2020 was Russell Investments Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2020.