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CSR

Centerspace

121 hedge funds and large institutions have $436M invested in Centerspace in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 117121 (+4)

0.16% more ownership

Funds ownership: 63.03%63.19% (+0.16%)

2% less capital invested

Capital invested by funds: $445M → $436M (-$8.83M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
46
Closed
12
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M -$2.7M -45,273 -3%
BlackRock
2
BlackRock
New York
$65.5M -$2.83M -47,475 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M +$1.95M +32,700 +6%
State Street
4
State Street
Massachusetts
$25.2M +$2.7M +45,316 +12%
N
5
Nuveen
North Carolina
$16.8M +$4.48M +75,262 +36%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$15.6M +$5.53M +92,886 +54%
PHAM
7
Pacific Heights Asset Management
California
$14.7M
Northern Trust
8
Northern Trust
Illinois
$12M +$252K +4,226 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.5M -$60.8K -1,021 -0.5%
Norges Bank
10
Norges Bank
Norway
$10.1M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.94M +$533K +8,958 +6%
KCM
12
Kennedy Capital Management
Missouri
$8.42M +$122K +2,041 +1%
Charles Schwab
13
Charles Schwab
California
$7.01M -$230K -3,857 -3%
ECA
14
Endeavour Capital Advisors
Connecticut
$5.71M -$2.52M -42,323 -30%
Boston Partners
15
Boston Partners
Massachusetts
$5.64M -$54.6K -917 -0.9%
Wells Fargo
16
Wells Fargo
California
$5.32M -$275K -4,616 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5M +$152K +2,549 +3%
MAM
18
Martingale Asset Management
Massachusetts
$4.03M +$96.9K +1,627 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.03M -$381K -6,400 -9%
Ameriprise
20
Ameriprise
Minnesota
$3.8M -$36.6K -614 -0.9%
SAM
21
Silvercrest Asset Management
New York
$3.3M
EWM
22
Evercore Wealth Management
New York
$3.09M -$26.3K -442 -0.8%
Axa
23
Axa
France
$2.97M -$564K -9,470 -16%
PPA
24
Parametric Portfolio Associates
Washington
$2.97M -$656K -11,012 -18%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.85M +$456K +7,652 +19%

CSR Hedge Fund Activity: Q2 2019 in Review

121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2019, worth a combined $436M — down 2% from $445M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSR positions and 12 closed out — a net gain of 6 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $5.53M. The largest seller was BlackRock, cutting an estimated $2.83M.

  • 121 institutional investors held Centerspace (CSR) as of Q2 2019, up from 117 in Q1 2019.
  • Funds reported $436M of Centerspace stock for Q2 2019, down 2% quarter-over-quarter.
  • 18 funds opened new Centerspace positions in Q2 2019 and 12 closed out, a net change of +6 holders.
  • The largest Centerspace buyer in Q2 2019 was Russell Investments Group, an estimated $5.53M added.
  • The largest Centerspace seller in Q2 2019 was BlackRock, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2019.