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CSR

Centerspace
CSR

170 hedge funds and large institutions have $1.08B invested in Centerspace in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $603K

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

27% more capital invested

Capital invested by funds: $848M → $1.08B (+$232M)

13% more funds holding

Funds holding: 150 → 170 (+20)

1.48% less ownership

Funds ownership: 82.83% → 81.35% (-1.5%)

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
72
Reduced
44
Closed
8
Calls
$3.26M
Puts
$603K
Net Calls
+$2.66M
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$21.4M
2
VC
Vision Capital
Ontario, Canada
+$11.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.54M
4
Millennium Management
Millennium Management
New York
+$5.53M
5
Wells Fargo
Wells Fargo
California
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$11.1M
2
Invesco
Invesco
Georgia
-$4.97M
3
Goldman Sachs
Goldman Sachs
New York
-$3.84M
4
N
Nuveen
North Carolina
-$3.34M
5
PCM
Peregrine Capital Management
Minnesota
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$6.67M -$22.2K -236 -0.3%
Citadel Advisors
27
Citadel Advisors
Florida
$6.42M +$4.01M +42,644 +169%
Millennium Management
28
Millennium Management
New York
$5.56M +$5.53M +58,802 New
Two Sigma Investments
29
Two Sigma Investments
New York
$4.84M +$3.31M +35,160 +218%
Bank of America
30
Bank of America
North Carolina
$4.58M -$1M -10,629 -18%
EWM
31
Evercore Wealth Management
New York
$4.53M -$117K -1,242 -3%
PPA
32
Parametric Portfolio Associates
Washington
$4.23M +$534K +5,671 +15%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.9M -$300K -3,187 -7%
Goldman Sachs
34
Goldman Sachs
New York
$3.13M -$3.84M -40,810 -55%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.77M +$47K +500 +2%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$58.2K +618 +2%
SAM
37
Silvercrest Asset Management
New York
$2.75M – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$175K +1,860 +7%
UBS Group
39
UBS Group
Switzerland
$2.22M +$974K +10,347 +79%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.19M +$165K +1,750 +8%
Canada Life
41
Canada Life
Manitoba, Canada
$2.16M +$320K +3,396 +18%
EGI
42
EAM Global Investors
California
$2.08M +$2.08M +22,055 New
SG Americas Securities
43
SG Americas Securities
New York
$2.05M +$1.83M +19,445 +860%
Asset Management One
44
Asset Management One
Japan
$1.94M -$95.9K -1,019 -5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.86M +$90.4K +961 +5%
CS
46
Credit Suisse
Switzerland
$1.85M -$447K -4,746 -20%
VRS
47
Virginia Retirement Systems
Virginia
$1.78M – – –
SO
48
STRS Ohio
Ohio
$1.77M +$72.5K +771 +4%
Citigroup
49
Citigroup
New York
$1.77M -$204K -2,168 -10%
PDN
50
Pensionfund DSM Netherlands
Netherlands
$1.75M – – –
1
2
3 4 5

CSR Hedge Fund Activity: Q3 2021 in Review

170 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2021, worth a combined $1.08B — up 27% from $848M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CSR positions and 8 closed out — a net gain of 21 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $21.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $11.1M.

  • 170 institutional investors held Centerspace (CSR) as of Q3 2021, up from 150 in Q2 2021.
  • Funds reported $1.08B of Centerspace stock for Q3 2021, up 27% quarter-over-quarter.
  • 29 funds opened new Centerspace positions in Q3 2021 and 8 closed out, a net change of +21 holders.
  • The largest Centerspace buyer in Q3 2021 was Capital Growth Management, an estimated $21.4M added.
  • The largest Centerspace seller in Q3 2021 was Heitman Real Estate Securities, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.