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CSR

Centerspace

144 hedge funds and large institutions have $702M invested in Centerspace in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $649M → $702M (+$53.3M)

1% more funds holding

Funds holding: 142144 (+2)

1.05% less ownership

Funds ownership: 77.51%76.47% (-1%)

17% less call options, than puts

Call options by funds: $699K | Put options by funds: $841K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
58
Reduced
44
Closed
12
Calls
$699K
Puts
$841K
Net Calls
-$142K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$9.86M +140,237 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$5.61M +79,835 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$48.1M -$3.2M -45,500 -6%
State Street
4
State Street
Massachusetts
$45.1M +$1.03M +14,723 +2%
Ameriprise
5
Ameriprise
Minnesota
$28.9M -$1.15M -16,361 -4%
Northern Trust
6
Northern Trust
Illinois
$18M -$488K -6,947 -3%
PHAM
7
Pacific Heights Asset Management
California
$17.7M
UIC
8
Uniplan Investment Counsel
Wisconsin
$16.9M -$1.16M -16,486 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.6M -$129K -1,835 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M +$543K +7,721 +4%
N
11
Nuveen
North Carolina
$14.8M +$6.88M +97,931 +88%
Invesco
12
Invesco
Georgia
$13.8M -$1.69M -24,091 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.4M +$1.1M +15,671 +10%
Charles Schwab
14
Charles Schwab
California
$12M +$160K +2,272 +1%
Norges Bank
15
Norges Bank
Norway
$11.8M
JP Morgan Chase
16
JP Morgan Chase
New York
$10.2M +$5.03M +71,567 +98%
Legal & General Group
17
Legal & General Group
United Kingdom
$8M +$268K +3,813 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.31M -$175K -2,484 -3%
Wells Fargo
19
Wells Fargo
California
$5.13M -$1.62M -23,102 -24%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.96M -$170K -2,421 -3%
UBS AM
21
UBS AM
Illinois
$4.88M +$591K +8,400 +14%
EWM
22
Evercore Wealth Management
New York
$3.49M -$130K -1,851 -4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.33M +$394K +5,610 +13%
Morgan Stanley
24
Morgan Stanley
New York
$3.32M +$1.03M +14,719 +46%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.87M -$240K -3,417 -8%

CSR Hedge Fund Activity: Q4 2020 in Review

144 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2020, worth a combined $702M — up 8.2% from $649M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSR positions and 12 closed out — a net gain of 3 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $9.86M. The largest seller was Russell Investments Group, exiting entirely with an estimated $13.9M sold.

  • 144 institutional investors held Centerspace (CSR) as of Q4 2020, up from 142 in Q3 2020.
  • Funds reported $702M of Centerspace stock for Q4 2020, up 8.2% quarter-over-quarter.
  • 15 funds opened new Centerspace positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest Centerspace buyer in Q4 2020 was BlackRock, an estimated $9.86M added.
  • The largest Centerspace seller in Q4 2020 was Russell Investments Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2020.