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CSR

Centerspace

150 hedge funds and large institutions have $848M invested in Centerspace in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $457K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $678M → $848M (+$170M)

6% more funds holding

Funds holding: 141150 (+9)

4.17% more ownership

Funds ownership: 78.66%82.83% (+4.2%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
49
Reduced
54
Closed
10
Calls
$1.02M
Puts
$457K
Net Calls
+$561K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$476K +$67K +930 +18%
HGWM
77
Horst & Graben Wealth Management
Oregon
$473K
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$466K
BFM
79
Boothbay Fund Management
New York
$464K +$423K +5,875 New
Osaic Holdings
80
Osaic Holdings
Arizona
$447K -$12.2K -170 -3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$436K -$29K -403 -7%
Axa
82
Axa
France
$434K +$396K +5,500 New
MAM
83
Martingale Asset Management
Massachusetts
$421K -$310K -4,300 -45%
MIM
84
MetLife Investment Management
New Jersey
$419K
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$419K +$166K +2,308 +77%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$416K
Squarepoint
87
Squarepoint
New York
$406K +$47.8K +664 +15%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$405K +$55.2K +767 +18%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$394K +$24K +334 +7%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$380K +$2.95K +41 +0.9%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$379K -$16.7K -232 -5%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$362K -$94.8K -1,317 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$355K +$324K +4,500 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$353K +$46.6K +647 +17%
SWM
95
Stockman Wealth Management
Montana
$351K
FP
96
Financial Perspectives
Minnesota
$345K -$21.1M -293,125 -99%
US Bancorp
97
US Bancorp
Minnesota
$332K -$5.54K -77 -2%
SI
98
Stephens Inc
Arkansas
$318K -$82.4K -1,144 -22%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$308K
ProShare Advisors
100
ProShare Advisors
Maryland
$299K -$5.26K -73 -2%

CSR Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2021, worth a combined $848M — up 25% from $678M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSR positions and 10 closed out — a net gain of 10 holders — while 49 added to existing stakes and 54 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $26.8M. The largest seller was Financial Perspectives, cutting an estimated $21.1M.

  • 150 institutional investors held Centerspace (CSR) as of Q2 2021, up from 141 in Q1 2021.
  • Funds reported $848M of Centerspace stock for Q2 2021, up 25% quarter-over-quarter.
  • 20 funds opened new Centerspace positions in Q2 2021 and 10 closed out, a net change of +10 holders.
  • The largest Centerspace buyer in Q2 2021 was Heitman Real Estate Securities, an estimated $26.8M added.
  • The largest Centerspace seller in Q2 2021 was Financial Perspectives, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.