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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
BWM
151
BerganKDV Wealth Management
Minnesota
$35K
HNB
152
Huntington National Bank
Ohio
$25K -$1.22K -13 -5%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$22K +$6.87K +73 +46%
CAM
154
ClariVest Asset Management
California
$16K +$4.61K +49 +40%
SWA
155
Sutton Wealth Advisors
Florida
$14.7K
AF
156
Advisornet Financial
Minnesota
$12K
Simplex Trading
157
Simplex Trading
Illinois
$11K
VCM
158
Versant Capital Management
Arizona
$10K +$282 +3 +3%
HIA
159
Harbor Investment Advisory
Maryland
$9K +$9.41K +100 New
BMD
160
Better Money Decisions
New Mexico
$5K
PFBT
161
Parkside Financial Bank & Trust
Missouri
$4K -$94 -1 -3%
QCG
162
Quadrant Capital Group
Ohio
$4K +$1.51K +16 +73%
MAM
163
Meeder Asset Management
Ohio
$3K +$659 +7 +29%
S
164
SignatureFD
Georgia
$2K
Fidelity Investments
165
Fidelity Investments
Massachusetts
$1K -$94 -1 -13%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$1K
PCG
167
Private Capital Group
Connecticut
$1K
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$1K +$376 +4 +80%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$686 +$22.7K +241 +3%
BFM
170
Boothbay Fund Management
New York
-$464K -5,875 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$355K -4,500 Closed
PI
172
PEAK6 Investments
Illinois
-$221K -2,348 Closed
Russell Investments Group
173
Russell Investments Group
United Kingdom
-$66K -840 Closed
FWM
174
FFT Wealth Management
Pennsylvania
-$18K -229 Closed
CWC
175
Carolinas Wealth Consulting
North Carolina
-$1K -18 Closed

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.