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CSR

Centerspace

161 hedge funds and large institutions have $529M invested in Centerspace in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

14% more funds holding

Funds holding: 141161 (+20)

9.74% more ownership

Funds ownership: 69.65%79.39% (+9.7%)

10% less capital invested

Capital invested by funds: $587M → $529M (-$58.7M)

27% less call options, than puts

Call options by funds: $258K | Put options by funds: $353K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
+20
Holders Change %
+14.18%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
54
Reduced
41
Closed
25
Calls
$258K
Puts
$353K
Net Calls
-$95K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$63.4M +885,306 +78%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$8.63M +120,535 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$47.4M +$4M +55,816 +7%
State Street
4
State Street
Massachusetts
$27.8M +$9.3M +129,924 +35%
Ameriprise
5
Ameriprise
Minnesota
$17.9M +$5.34M +74,561 +30%
UIC
6
Uniplan Investment Counsel
Wisconsin
$15.2M +$19.7M +275,600 New
PHAM
7
Pacific Heights Asset Management
California
$13.8M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$12.3M -$1.95M -27,179 -11%
Northern Trust
9
Northern Trust
Illinois
$12.1M +$940K +13,126 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.6M -$70.7K -987 -0.5%
N
11
Nuveen
North Carolina
$10.3M +$3.15M +43,996 +31%
Norges Bank
12
Norges Bank
Norway
$9.47M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.21M +$693K +9,682 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.9M +$5.59M +78,015 +119%
Charles Schwab
15
Charles Schwab
California
$6.59M +$268K +3,742 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.12M -$100K -1,398 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$4.87M +$2.42M +33,733 +62%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.85M +$6.31M +88,161 New
MAM
19
Martingale Asset Management
Massachusetts
$4.72M -$380K -5,307 -6%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.47M +$670K +9,359 +13%
SAM
21
Silvercrest Asset Management
New York
$4.04M
PCM
22
Peregrine Capital Management
Minnesota
$3.27M -$1.27M -17,675 -23%
HA
23
Heartland Advisors
Wisconsin
$3.02M +$358K +5,000 +10%
Goldman Sachs
24
Goldman Sachs
New York
$3.02M -$6.63M -92,594 -63%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$2.96M +$3.7M +51,696 +2,450%

CSR Hedge Fund Activity: Q1 2020 in Review

161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2020, worth a combined $529M — down 10% from $587M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CSR positions and 25 closed out — a net gain of 22 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $63.4M. The largest seller was Millennium Management, exiting entirely with an estimated $24.4M sold.

  • 161 institutional investors held Centerspace (CSR) as of Q1 2020, up from 141 in Q4 2019.
  • Funds reported $529M of Centerspace stock for Q1 2020, down 10% quarter-over-quarter.
  • 47 funds opened new Centerspace positions in Q1 2020 and 25 closed out, a net change of +22 holders.
  • The largest Centerspace buyer in Q1 2020 was BlackRock, an estimated $63.4M added.
  • The largest Centerspace seller in Q1 2020 was Millennium Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2020.