We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M +$1.25M +22,695 +1%
BlackRock
2
BlackRock
New York
$66.8M +$1.32M +24,058 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$25.2M +$6M +109,040 +35%
State Street
4
State Street
Massachusetts
$18.1M +$403K +7,325 +2%
PHAM
5
Pacific Heights Asset Management
California
$14.9M
Norges Bank
6
Norges Bank
Norway
$12.6M
Northern Trust
7
Northern Trust
Illinois
$12.5M -$1.02M -18,547 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.8M +$67.2K +1,222 +0.6%
ECA
9
Endeavour Capital Advisors
Connecticut
$11.2M +$2.36M +42,891 +30%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$9.51M +$5.36M +97,517 +159%
N
11
Nuveen
North Carolina
$7.8M +$4.37M +79,546 +156%
Charles Schwab
12
Charles Schwab
California
$7.36M +$454K +8,251 +7%
Wells Fargo
13
Wells Fargo
California
$7.1M -$51.3K -933 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.04M +$469K +8,534 +8%
GWI
15
Grace & White Inc
New York
$5.86M -$38.5K -700 -0.7%
Boston Partners
16
Boston Partners
Massachusetts
$5.73M +$3.15M +57,273 +148%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.19M +$3.89M +70,691 +438%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.99M -$35.7K -649 -0.8%
DP
19
DDD Partners
Washington
$3.91M -$41.1K -748 -1%
KCM
20
Kennedy Capital Management
Missouri
$3.66M +$1.04M +18,840 +45%
Deutsche Bank
21
Deutsche Bank
Germany
$3.5M +$1.13M +20,464 +54%
EWM
22
Evercore Wealth Management
New York
$3.17M +$291K +5,284 +11%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.69M +$2.47M +44,980 New
Invesco
24
Invesco
Georgia
$2.6M +$13.6K +248 +0.6%
Axa
25
Axa
France
$2.33M +$1.54M +28,086 +258%

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.