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CSR

Centerspace

141 hedge funds and large institutions have $587M invested in Centerspace in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

11% more funds holding

Funds holding: 127141 (+14)

4.11% more ownership

Funds ownership: 65.53%69.65% (+4.1%)

3% more capital invested

Capital invested by funds: $569M → $587M (+$18.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $704K | Put options by funds: $718K

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
46
Reduced
40
Closed
12
Calls
$704K
Puts
$718K
Net Calls
-$14K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M +$327K +4,384 +0.3%
BlackRock
2
BlackRock
New York
$81.9M +$878K +11,765 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$58.5M +$9.54M +127,820 +19%
State Street
4
State Street
Massachusetts
$27.1M -$3.5M -46,905 -11%
Millennium Management
5
Millennium Management
New York
$24.4M +$15.9M +213,342 +173%
Ameriprise
6
Ameriprise
Minnesota
$18.2M +$11.5M +153,599 +158%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$18.2M -$4.79M -64,155 -20%
PHAM
8
Pacific Heights Asset Management
California
$18.1M
Northern Trust
9
Northern Trust
Illinois
$15M +$37K +495 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14M -$231K -3,094 -2%
Norges Bank
11
Norges Bank
Norway
$12.5M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.4M -$19K -254 -0.2%
Goldman Sachs
13
Goldman Sachs
New York
$10.7M +$5.48M +73,406 +99%
N
14
Nuveen
North Carolina
$10.4M -$187K -2,500 -2%
Charles Schwab
15
Charles Schwab
California
$8.42M -$142K -1,903 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.85M +$3.69M +49,440 +110%
MAM
17
Martingale Asset Management
Massachusetts
$6.61M +$463K +6,202 +7%
PCM
18
Peregrine Capital Management
Minnesota
$5.59M +$2.04M +27,308 +55%
SAM
19
Silvercrest Asset Management
New York
$5.33M +$4.63K +62 +0.1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.21M +$2.92M +39,053 +119%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.76M -$1.29M -17,337 -21%
Legal & General Group
22
Legal & General Group
United Kingdom
$3.97M +$249K +3,329 +6%
Boston Partners
23
Boston Partners
Massachusetts
$3.9M -$1.79M -24,001 -31%
Invesco
24
Invesco
Georgia
$3.89M +$1.08M +14,514 +37%
EWM
25
Evercore Wealth Management
New York
$3.75M -$37.3K -500 -1%

CSR Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2019, worth a combined $587M — up 3.2% from $569M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSR positions and 12 closed out — a net gain of 14 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.55M sold.

  • 141 institutional investors held Centerspace (CSR) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $587M of Centerspace stock for Q4 2019, up 3.2% quarter-over-quarter.
  • 26 funds opened new Centerspace positions in Q4 2019 and 12 closed out, a net change of +14 holders.
  • The largest Centerspace buyer in Q4 2019 was Millennium Management, an estimated $15.9M added.
  • The largest Centerspace seller in Q4 2019 was Arrowstreet Capital, an estimated $6.55M sold.

Based on aggregated 13F filings for Q4 2019.