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CSR

Centerspace

141 hedge funds and large institutions have $678M invested in Centerspace in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,783% more call options, than puts

Call options by funds: $653K | Put options by funds: $6K

2.19% more ownership

Funds ownership: 76.47%78.66% (+2.2%)

3% less capital invested

Capital invested by funds: $702M → $678M (-$24.1M)

2% less funds holding

Funds holding: 144141 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
47
Reduced
59
Closed
13
Calls
$653K
Puts
$6K
Net Calls
+$647K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$8.74M +122,455 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$4M +55,988 +3%
State Street
3
State Street
Massachusetts
$44.8M +$1.34M +18,717 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$41.4M -$5.07M -71,100 -10%
Ameriprise
5
Ameriprise
Minnesota
$26.7M -$1.11M -15,522 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.1M +$1.08M +15,133 +6%
UIC
7
Uniplan Investment Counsel
Wisconsin
$16.3M +$73.1K +1,024 +0.4%
Northern Trust
8
Northern Trust
Illinois
$15.6M -$1.79M -25,139 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.1M -$387K -5,422 -3%
N
10
Nuveen
North Carolina
$14.1M -$121K -1,689 -0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$13.7M +$4.11M +57,605 +40%
Invesco
12
Invesco
Georgia
$13.6M +$389K +5,456 +3%
PHAM
13
Pacific Heights Asset Management
California
$13.6M -$3.57M -50,000 -20%
Charles Schwab
14
Charles Schwab
California
$11.9M +$363K +5,080 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.9M -$53.2K -745 -0.4%
Norges Bank
16
Norges Bank
Norway
$9.16M -$2.36M -33,050 -20%
Legal & General Group
17
Legal & General Group
United Kingdom
$8.09M +$404K +5,654 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.07M -$5.5K -77 -0.1%
Wells Fargo
19
Wells Fargo
California
$5.38M +$462K +6,472 +9%
UBS AM
20
UBS AM
Illinois
$5.01M +$321K +4,500 +7%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.49M -$294K -4,117 -6%
FP
22
Financial Perspectives
Minnesota
$4.38M +$20.9M +293,125 +6,700%
EWM
23
Evercore Wealth Management
New York
$3.36M
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.17M -$44.7K -627 -1%
Morgan Stanley
25
Morgan Stanley
New York
$2.89M -$325K -4,558 -10%

CSR Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2021, worth a combined $678M — down 3.4% from $702M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSR and 11 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was Financial Perspectives, adding an estimated $20.9M. The largest seller was Renaissance Technologies, cutting an estimated $5.07M.

  • 141 institutional investors held Centerspace (CSR) as of Q1 2021, down from 144 in Q4 2020.
  • Funds reported $678M of Centerspace stock for Q1 2021, down 3.4% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q1 2021 and 13 closed out, a net change of -2 holders.
  • The largest Centerspace buyer in Q1 2021 was Financial Perspectives, an estimated $20.9M added.
  • The largest Centerspace seller in Q1 2021 was Renaissance Technologies, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2021.