Centerspace
CSR
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.
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: 141 → 150 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$26.8M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$14.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.26M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.57M |
| 5 |
Goldman Sachs
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$21.1M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.78M |
| 3 |
Renaissance Technologies
New York
|
-$1.45M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.39M |
| 5 |
JP Morgan Chase
New York
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.11M | -16,274 | Closed |
|
|
SFI
152
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$449K | -6,609 | Closed |
|
153
Jane Street
New York
| – | -$370K | -5,443 | Closed |
|
|
GTCM
154
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$297K | -4,368 | Closed |
|
155
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$212K | -3,123 | Closed |
|
156
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$150K | -2,200 | Closed |
|
|
IAIM
157
International Assets Investment Management
Orlando,
Florida
| – | -$11K | -152 | Closed |
|
|
WCM
158
Wealthcare Capital Management
Richmond,
Virginia
| – | -$6K | -91 | Closed |
|
|
OSAM
159
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4.75K | -66 | -93% |
|
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.