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CSR

Centerspace

141 hedge funds and large institutions have $425M invested in Centerspace in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $388M → $425M (+$36.7M)

0.04% more ownership

Funds ownership: 5.9%5.94% (+0.04%)

7% less funds holding

Funds holding: 152141 (-11)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
49
Reduced
56
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Alerus Financial
North Dakota
$72K
RJFSA
127
Raymond James Financial Services Advisors
Florida
$69K -$97.1K -1,765 -60%
AG
128
Advisor Group
Arizona
$69K +$1.21K +22 +2%
JT
129
Jump Trading
Illinois
$68K +$62.9K +1,143 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$2.69K +49 +5%
AIP
131
Ameritas Investment Partners
Nebraska
$59K
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$53.1K -$40.6K -738 -45%
Bessemer Group
133
Bessemer Group
New Jersey
$40K -$290K -5,270 -89%
Federated Hermes
134
Federated Hermes
Pennsylvania
$39K -$5.88K -107 -14%
SGAM
135
Smith Group Asset Management
Texas
$38K -$58.3K -1,060 -62%
BWM
136
BerganKDV Wealth Management
Minnesota
$27K
PA
137
Parallel Advisors
California
$16K
AssetMark Inc
138
AssetMark Inc
California
$6K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$5K -$165 -3 -3%
RCAG
140
Rehmann Capital Advisory Group
Michigan
$2.62K -$3.25K -59 -57%
MPWT
141
MassMutual Private Wealth & Trust
Connecticut
$951 -$275 -5 -24%
UIC
142
Uniplan Investment Counsel
Wisconsin
-$20.2M -364,552 Closed
AL
143
AJO LP
Pennsylvania
-$1.6M -28,883 Closed
SI
144
Stephens Inc
Arkansas
-$1.15M -20,841 Closed
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
-$965K -17,451 Closed
MWNA
146
Marshall Wace North America
New York
-$671K -12,125 Closed
Stifel Financial
147
Stifel Financial
Missouri
-$668K -11,840 Closed
American Century Companies
148
American Century Companies
Missouri
-$522K -9,442 Closed
JMPWA
149
JP Morgan Private Wealth Advisors
California
-$453K -8,199 Closed
BCM
150
BlueCrest Capital Management
Jersey
-$225K -4,078 Closed

CSR Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2018, worth a combined $425M — up 9.5% from $388M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSR and 11 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Renaissance Technologies, adding an estimated $6M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $20.2M sold.

  • 141 institutional investors held Centerspace (CSR) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $425M of Centerspace stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q3 2018 and 22 closed out, a net change of -11 holders.
  • The largest Centerspace buyer in Q3 2018 was Renaissance Technologies, an estimated $6M added.
  • The largest Centerspace seller in Q3 2018 was Uniplan Investment Counsel, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.