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CSR

Centerspace
CSR

141 hedge funds and large institutions have $678M invested in Centerspace in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,783% more call options, than puts

Call options by funds: $653K | Put options by funds: $6K

2.19% more ownership

Funds ownership: 76.47% → 78.66% (+2.2%)

3% less capital invested

Capital invested by funds: $702M → $678M (-$24.1M)

2% less funds holding

Funds holding: 144 → 141 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
59
Closed
13
Calls
$653K
Puts
$6K
Net Calls
+$647K
Net Calls Change
+$789K

Top Buyers

Rank Fund Capital Flow
1
FP
Financial Perspectives
Minnesota
+$20.9M
2
BlackRock
BlackRock
New York
+$8.74M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4M
5
Bank of America
Bank of America
North Carolina
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.07M
2
PHAM
Pacific Heights Asset Management
California
-$3.57M
3
HA
Heartland Advisors
Wisconsin
-$2.83M
4
Norges Bank
Norges Bank
Norway
-$2.36M
5
Northern Trust
Northern Trust
Illinois
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.49M -$20.8K -291 -0.8%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.12M -$675K -9,459 -23%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M +$135K +1,893 +7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.02M +$50K +700 +2%
SAM
30
Silvercrest Asset Management
New York
$1.98M – – –
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$139K -1,950 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.78M -$176K -2,467 -9%
Bank of America
33
Bank of America
North Carolina
$1.76M +$1.37M +19,129 +284%
CS
34
Credit Suisse
Switzerland
$1.71M -$61.9K -868 -3%
Asset Management One
35
Asset Management One
Japan
$1.62M +$131K +1,832 +8%
Goldman Sachs
36
Goldman Sachs
New York
$1.46M -$768K -10,761 -33%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.42M -$137K -1,924 -8%
VRS
38
Virginia Retirement Systems
Virginia
$1.41M -$382K -5,350 -20%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.41M -$211K -2,951 -12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$4.92K -69 -0.4%
Canada Life
41
Canada Life
Manitoba, Canada
$1.3M -$174K -2,433 -11%
SO
42
STRS Ohio
Ohio
$1.27M -$89.9K -1,260 -6%
UBS Group
43
UBS Group
Switzerland
$1.25M -$229K -3,204 -15%
DADC
44
D.A. Davidson & Co
Montana
$1.21M +$55.5K +778 +5%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.21M +$334K +4,685 +36%
NA
46
NewEdge Advisors
Louisiana
$1.2M -$286K -4,012 -19%
VIA
47
Vident Investment Advisory
Georgia
$1.11M +$1.17M +16,341 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.11M +$1.16M +16,274 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.09M -$216K -3,027 -16%
Prudential Financial
50
Prudential Financial
New Jersey
$1.03M +$14.8K +207 +1%
1
2
3 4 5

CSR Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2021, worth a combined $678M — down 3.4% from $702M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSR and 11 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was Financial Perspectives, adding an estimated $20.9M. The largest seller was Renaissance Technologies, cutting an estimated $5.07M.

  • 141 institutional investors held Centerspace (CSR) as of Q1 2021, down from 144 in Q4 2020.
  • Funds reported $678M of Centerspace stock for Q1 2021, down 3.4% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q1 2021 and 13 closed out, a net change of -2 holders.
  • The largest Centerspace buyer in Q1 2021 was Financial Perspectives, an estimated $20.9M added.
  • The largest Centerspace seller in Q1 2021 was Renaissance Technologies, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2021.