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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
Morgan Stanley
51
Morgan Stanley
New York
$1.19M +$945K +12,660 +332%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.18M +$40.4K +541 +3%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M +$1.21M +16,200 New
UBS Group
54
UBS Group
Switzerland
$1.14M +$364K +4,869 +45%
BBNA
55
Bremer Bank National Association
Minnesota
$1.07M
Citigroup
56
Citigroup
New York
$1.06M +$632K +8,462 +136%
Prudential Financial
57
Prudential Financial
New Jersey
$933K -$176K -2,361 -15%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$877K +$248K +3,327 +38%
Barclays
59
Barclays
United Kingdom
$861K +$440K +5,895 +98%
Deutsche Bank
60
Deutsche Bank
Germany
$853K -$322K -4,314 -27%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$840K -$134K -1,800 -13%
KBC Group
62
KBC Group
Belgium
$830K -$171K -2,296 -17%
SGI
63
Summit Global Investments
Utah
$827K -$95.2K -1,275 -10%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$809K -$95.4K -1,278 -10%
AG
65
Aperio Group
California
$775K -$8.81K -118 -1%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$771K +$793K +10,620 New
Squarepoint
67
Squarepoint
New York
$768K -$120K -1,603 -13%
GWI
68
Grace & White Inc
New York
$719K -$62K -830 -8%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$710K +$325K +4,359 +80%
Bank of America
70
Bank of America
North Carolina
$599K -$127K -1,699 -17%
VI
71
Vestcor Inc
New Brunswick, Canada
$548K +$565K +7,564 New
ARTA
72
A.R.T. Advisors
New York
$533K +$549K +7,352 New
Nomura Asset Management
73
Nomura Asset Management
Japan
$529K -$30.6K -410 -5%
AIG
74
American International Group
New York
$529K -$4.63K -62 -0.8%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$518K

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.