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CSR

Centerspace

121 hedge funds and large institutions have $436M invested in Centerspace in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 117121 (+4)

0.16% more ownership

Funds ownership: 63.03%63.19% (+0.16%)

2% less capital invested

Capital invested by funds: $445M → $436M (-$8.83M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
46
Closed
12
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$942K +$1.67K +28 +0.2%
BBNA
52
Bremer Bank National Association
Minnesota
$869K -$23.8K -400 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$786K +$101K +1,700 +15%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$781K +$375K +6,297 +90%
Citadel Advisors
55
Citadel Advisors
Florida
$738K +$365K +6,136 +95%
Millennium Management
56
Millennium Management
New York
$730K +$741K +12,437 New
SGI
57
Summit Global Investments
Utah
$692K +$41.7K +700 +6%
AG
58
Aperio Group
California
$621K -$11K -185 -2%
LPL Financial
59
LPL Financial
California
$597K -$375K -6,290 -38%
Citigroup
60
Citigroup
New York
$550K +$417 +7 +0.1%
Squarepoint
61
Squarepoint
New York
$505K +$513K +8,611 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$497K +$504K +8,470 New
Barclays
63
Barclays
United Kingdom
$474K +$258K +4,329 +116%
Bank of America
64
Bank of America
North Carolina
$452K -$302K -5,077 -40%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K -$21.5K -361 -4%
ACI
66
AMP Capital Investors
Australia
$445K
AIG
67
American International Group
New York
$440K -$9.35K -157 -2%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$428K +$171K +2,870 +65%
Nomura Asset Management
69
Nomura Asset Management
Japan
$427K
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$419K
DCM
71
Dupont Capital Management
Delaware
$413K
RA
72
RMR Advisors
Massachusetts
$369K
AF
73
Advisornet Financial
Minnesota
$354K -$20.3K -341 -5%
US Bancorp
74
US Bancorp
Minnesota
$346K -$3.93K -66 -1%
AAMU
75
Amundi Asset Management US
Massachusetts
$328K -$5.36K -90 -2%

CSR Hedge Fund Activity: Q2 2019 in Review

121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2019, worth a combined $436M — down 2% from $445M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSR positions and 12 closed out — a net gain of 6 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $5.53M. The largest seller was BlackRock, cutting an estimated $2.83M.

  • 121 institutional investors held Centerspace (CSR) as of Q2 2019, up from 117 in Q1 2019.
  • Funds reported $436M of Centerspace stock for Q2 2019, down 2% quarter-over-quarter.
  • 18 funds opened new Centerspace positions in Q2 2019 and 12 closed out, a net change of +6 holders.
  • The largest Centerspace buyer in Q2 2019 was Russell Investments Group, an estimated $5.53M added.
  • The largest Centerspace seller in Q2 2019 was BlackRock, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2019.