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CSR

Centerspace

150 hedge funds and large institutions have $714M invested in Centerspace in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $811K | Put options by funds: $219K

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

35% more capital invested

Capital invested by funds: $529M → $714M (+$185M)

4.18% more ownership

Funds ownership: 79.39%83.57% (+4.2%)

7% less funds holding

Funds holding: 161150 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
69
Reduced
40
Closed
27
Calls
$811K
Puts
$219K
Net Calls
+$592K
Net Calls Change
+$687K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$6.12M +95,796 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$2M +31,327 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$55.3M -$4.98M -78,000 -9%
State Street
4
State Street
Massachusetts
$44.8M +$8.3M +129,901 +26%
Ameriprise
5
Ameriprise
Minnesota
$29.6M +$6M +93,950 +29%
Northern Trust
6
Northern Trust
Illinois
$18.3M +$2.57M +40,175 +18%
UIC
7
Uniplan Investment Counsel
Wisconsin
$18.1M -$1.2M -18,768 -7%
PHAM
8
Pacific Heights Asset Management
California
$17.6M
Russell Investments Group
9
Russell Investments Group
United Kingdom
$17.2M +$1.3M +20,316 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.6M +$3.42M +53,466 +32%
Invesco
11
Invesco
Georgia
$14.4M +$9.98M +156,163 +320%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.4M -$102K -1,589 -0.8%
Norges Bank
13
Norges Bank
Norway
$11.8M -$284K -4,448 -3%
Charles Schwab
14
Charles Schwab
California
$11.7M +$2.93M +45,880 +38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.3M +$1.05M +16,464 +11%
Legal & General Group
16
Legal & General Group
United Kingdom
$6.93M +$623K +9,748 +11%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.41M +$173K +2,705 +3%
N
18
Nuveen
North Carolina
$6.26M -$6.34M -99,194 -53%
MAM
19
Martingale Asset Management
Massachusetts
$6.04M -$6.46K -101 -0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.84M -$654K -10,241 -11%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.74M +$11.5K +180 +0.2%
SAM
22
Silvercrest Asset Management
New York
$5.18M
Wells Fargo
23
Wells Fargo
California
$5.01M +$2.4M +37,553 +112%
WG
24
Winton Group
United Kingdom
$4.8M +$4.35M +68,128 New
PCM
25
Peregrine Capital Management
Minnesota
$4.25M +$55.7K +872 +1%

CSR Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2020, worth a combined $714M — up 35% from $529M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CSR and 16 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 69 added.

The largest buyer was Invesco, adding an estimated $9.98M. The largest seller was Nuveen, cutting an estimated $6.34M.

  • 150 institutional investors held Centerspace (CSR) as of Q2 2020, down from 161 in Q1 2020.
  • Funds reported $714M of Centerspace stock for Q2 2020, up 35% quarter-over-quarter.
  • 16 funds opened new Centerspace positions in Q2 2020 and 27 closed out, a net change of -11 holders.
  • The largest Centerspace buyer in Q2 2020 was Invesco, an estimated $9.98M added.
  • The largest Centerspace seller in Q2 2020 was Nuveen, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2020.