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CSR

Centerspace

127 hedge funds and large institutions have $569M invested in Centerspace in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

34% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $874K

31% more capital invested

Capital invested by funds: $436M → $569M (+$133M)

5% more funds holding

Funds holding: 121127 (+6)

2.35% more ownership

Funds ownership: 63.19%65.53% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
43
Reduced
40
Closed
14
Calls
$1.17M
Puts
$874K
Net Calls
+$298K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M -$1.85M -27,706 -2%
BlackRock
2
BlackRock
New York
$83.5M +$82.5K +1,234 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$50.7M +$8.54M +127,807 +23%
State Street
4
State Street
Massachusetts
$31.1M -$517K -7,736 -2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.5M +$3.24M +48,442 +18%
PHAM
6
Pacific Heights Asset Management
California
$18.7M
Northern Trust
7
Northern Trust
Illinois
$15.4M +$136K +2,042 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.6M +$10.2K +153 +0.1%
Norges Bank
9
Norges Bank
Norway
$12.9M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.8M +$377K +5,640 +4%
N
11
Nuveen
North Carolina
$10.9M -$9.33M -139,655 -49%
Millennium Management
12
Millennium Management
New York
$9.19M +$7.39M +110,600 +889%
Charles Schwab
13
Charles Schwab
California
$8.81M -$102K -1,527 -1%
Ameriprise
14
Ameriprise
Minnesota
$7.27M +$2.18M +32,653 +50%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.55M +$1.28M +19,167 +28%
Wells Fargo
16
Wells Fargo
California
$6.38M -$347K -5,190 -6%
MAM
17
Martingale Asset Management
Massachusetts
$6.34M +$1.08M +16,215 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.2M -$151K -2,266 -3%
Boston Partners
19
Boston Partners
Massachusetts
$5.8M -$1.23M -18,442 -19%
Goldman Sachs
20
Goldman Sachs
New York
$5.54M +$2.58M +38,676 +109%
SAM
21
Silvercrest Asset Management
New York
$5.48M +$1.15M +17,185 +31%
EWM
22
Evercore Wealth Management
New York
$3.89M -$33.4K -500 -0.9%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.84M +$196K +2,932 +6%
PPA
24
Parametric Portfolio Associates
Washington
$3.79M +$8.35K +125 +0.2%
HA
25
Heartland Advisors
Wisconsin
$3.73M +$3.34M +50,000 New

CSR Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2019, worth a combined $569M — up 31% from $436M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSR positions and 14 closed out — a net gain of 7 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.54M. The largest seller was Nuveen, cutting an estimated $9.33M.

  • 127 institutional investors held Centerspace (CSR) as of Q3 2019, up from 121 in Q2 2019.
  • Funds reported $569M of Centerspace stock for Q3 2019, up 31% quarter-over-quarter.
  • 21 funds opened new Centerspace positions in Q3 2019 and 14 closed out, a net change of +7 holders.
  • The largest Centerspace buyer in Q3 2019 was Renaissance Technologies, an estimated $8.54M added.
  • The largest Centerspace seller in Q3 2019 was Nuveen, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2019.