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CSR

Centerspace

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: 150170 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$15.6K +166 +0.9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.7M +$16.5K +175 +1%
DADC
53
D.A. Davidson & Co
Montana
$1.68M -$25.7K -273 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.65M -$347K -3,689 -17%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.65M +$279K +2,963 +20%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.63M -$10.2K -108 -0.6%
NA
57
NewEdge Advisors
Louisiana
$1.61M -$17.9K -190 -1%
VIA
58
Vident Investment Advisory
Georgia
$1.55M -$36.8K -391 -2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.49M +$1.2M +12,800 +435%
Prudential Financial
60
Prudential Financial
New Jersey
$1.48M +$82.3K +875 +6%
EI
61
EAM Investors
California
$1.47M +$1.47M +15,570 New
LPL Financial
62
LPL Financial
California
$1.32M -$24.4K -259 -2%
Comerica Bank
63
Comerica Bank
Texas
$1.32M +$54.4K +578 +5%
Deutsche Bank
64
Deutsche Bank
Germany
$1.32M +$92.1K +979 +8%
MAM
65
Martingale Asset Management
Massachusetts
$1.31M +$800K +8,500 +160%
ETC
66
Exchange Traded Concepts
Oklahoma
$1.28M +$1.28M +13,578 New
BBNA
67
Bremer Bank National Association
Minnesota
$1.27M
MWNA
68
Marshall Wace North America
New York
$1.25M +$1.24M +13,229 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$1.13M +$26.4K +281 +2%
Nomura Asset Management
70
Nomura Asset Management
Japan
$1.08M +$112K +1,190 +12%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.07M -$45.8K -487 -4%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$65K +691 +7%
TPSF
73
Texas Permanent School Fund
Texas
$982K +$67.8K +720 +7%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$938K +$98.8K +1,050 +12%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$907K -$198K -2,100 -18%

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.