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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
AG
101
Algert Global
California
$492K +$490K +5,203 New
Axa
102
Axa
France
$482K -$37.6K -400 -7%
ACI
103
AMP Capital Investors
Australia
$471K +$209K +2,222 +80%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$465K +$10.2K +108 +2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$464K +$40.6K +431 +10%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$457K -$15.2K -161 -3%
Macquarie Group
107
Macquarie Group
Australia
$446K +$204K +2,167 +85%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$428K -$5.65K -60 -1%
SWM
109
Stockman Wealth Management
Montana
$421K
6M
110
6 Meridian
Kansas
$421K +$419K +4,454 New
FP
111
Financial Perspectives
Minnesota
$413K
DCM
112
Dupont Capital Management
Delaware
$389K +$387K +4,113 New
US Bancorp
113
US Bancorp
Minnesota
$367K -$30.8K -327 -8%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$363K +$21.5K +228 +6%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$362K +$71.3K +758 +25%
ASRS
116
Arizona State Retirement System
Arizona
$340K +$4.99K +53 +1%
SI
117
Stephens Inc
Arkansas
$336K -$45.1K -479 -12%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$329K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$326K
Marshall Wace
120
Marshall Wace
United Kingdom
$320K +$319K +3,387 New
VF
121
Virtu Financial
New York
$317K +$315K +3,352 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$292K -$20.6K -219 -7%
ECM
123
Everence Capital Management
Indiana
$288K
Aberdeen Group
124
Aberdeen Group
United Kingdom
$278K +$268K +2,853 New
RJA
125
Raymond James & Associates
Florida
$274K +$273K +2,899 New

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.