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CSR

Centerspace

141 hedge funds and large institutions have $464M invested in Centerspace in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

29% more capital invested

Capital invested by funds: $359M → $464M (+$105M)

10% more funds holding

Funds holding: 128141 (+13)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.35% more ownership

Funds ownership: 5%5.35% (+0.35%)

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M +$3.04M +47,975 +3%
BIT
2
BlackRock Institutional Trust
California
$33.1M +$815K +12,847 +3%
UIC
3
Uniplan Investment Counsel
Wisconsin
$29.5M +$26.2M +413,520 New
BFA
4
BlackRock Fund Advisors
California
$27.4M +$4.47M +70,492 +22%
State Street
5
State Street
Massachusetts
$17.6M +$1.33M +20,977 +9%
PHAM
6
Pacific Heights Asset Management
California
$17.5M +$317K +5,000 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.2M -$475K -7,490 -3%
Northern Trust
8
Northern Trust
Illinois
$13.7M +$403K +6,351 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.1M +$11K +173 +0.1%
Invesco
10
Invesco
Georgia
$10.6M -$1.84M -28,974 -16%
Norges Bank
11
Norges Bank
Norway
$9.36M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.38M +$740K +11,666 +11%
ICOA
13
Investment Centers of America
North Dakota
$8.31M -$3.3M -52,076 -31%
Wells Fargo
14
Wells Fargo
California
$7.02M -$2.42M -38,158 -28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.41M +$214K +3,371 +4%
BG
16
BlackRock Group
United Kingdom
$6.39M -$108K -1,702 -2%
GWI
17
Grace & White Inc
New York
$6.13M -$357K -5,627 -6%
Charles Schwab
18
Charles Schwab
California
$5.62M +$601K +9,470 +14%
DADC
19
D.A. Davidson & Co
Montana
$4.82M +$262K +4,129 +7%
IP
20
InvenTrust Properties
Illinois
$3.92M
BIM
21
BlackRock Investment Management
Delaware
$3.58M -$37.6K -593 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.37M -$214K -3,380 -7%
Morgan Stanley
23
Morgan Stanley
New York
$3.22M +$2.64M +41,616 +1,190%
CS
24
Credit Suisse
Switzerland
$2.63M -$34.5K -544 -1%
Citigroup
25
Citigroup
New York
$2.59M +$712K +11,219 +45%

CSR Hedge Fund Activity: Q4 2016 in Review

141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2016, worth a combined $464M — up 29% from $359M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSR positions and 14 closed out — a net gain of 14 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $26.2M. The largest seller was Global X Management Company, exiting entirely with an estimated $6.6M sold.

  • 141 institutional investors held Centerspace (CSR) as of Q4 2016, up from 128 in Q3 2016.
  • Funds reported $464M of Centerspace stock for Q4 2016, up 29% quarter-over-quarter.
  • 28 funds opened new Centerspace positions in Q4 2016 and 14 closed out, a net change of +14 holders.
  • The largest Centerspace buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $26.2M added.
  • The largest Centerspace seller in Q4 2016 was Global X Management Company, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2016.