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CSR

Centerspace

150 hedge funds and large institutions have $848M invested in Centerspace in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $457K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $678M → $848M (+$170M)

6% more funds holding

Funds holding: 141150 (+9)

4.17% more ownership

Funds ownership: 78.66%82.83% (+4.2%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
49
Reduced
54
Closed
10
Calls
$1.02M
Puts
$457K
Net Calls
+$561K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$2.14M +29,670 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$3.07M +42,587 +2%
State Street
3
State Street
Massachusetts
$53.4M +$1.37M +19,025 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$46.5M -$1.45M -20,200 -3%
Ameriprise
5
Ameriprise
Minnesota
$36.8M +$5.26M +73,016 +19%
HRES
6
Heitman Real Estate Securities
Illinois
$29.4M +$26.8M +372,296 New
N
7
Nuveen
North Carolina
$21.4M +$4.57M +63,462 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.5M +$692K +9,615 +4%
UIC
9
Uniplan Investment Counsel
Wisconsin
$17.9M -$972K -13,497 -6%
Northern Trust
10
Northern Trust
Illinois
$17.1M -$920K -12,780 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.4M -$22.3K -310 -0.1%
Invesco
12
Invesco
Georgia
$16M +$183K +2,541 +1%
PHAM
13
Pacific Heights Asset Management
California
$15.8M
PCM
14
Peregrine Capital Management
Minnesota
$15.7M +$14.3M +198,471 New
JP Morgan Chase
15
JP Morgan Chase
New York
$14.4M -$1.39M -19,287 -10%
Charles Schwab
16
Charles Schwab
California
$14.3M +$437K +6,066 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.6M -$149K -2,075 -1%
Norges Bank
18
Norges Bank
Norway
$10.2M -$359K -4,981 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$8.69M -$635K -8,821 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.08M +$40K +555 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$5.83M +$3.77M +52,386 +243%
Wells Fargo
22
Wells Fargo
California
$5.76M -$430K -5,970 -8%
UBS AM
23
UBS AM
Illinois
$5.59M -$201K -2,789 -4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.49M +$252K +3,502 +5%
Morgan Stanley
25
Morgan Stanley
New York
$4.98M +$1.49M +20,684 +49%

CSR Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2021, worth a combined $848M — up 25% from $678M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSR positions and 10 closed out — a net gain of 10 holders — while 49 added to existing stakes and 54 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $26.8M. The largest seller was Financial Perspectives, cutting an estimated $21.1M.

  • 150 institutional investors held Centerspace (CSR) as of Q2 2021, up from 141 in Q1 2021.
  • Funds reported $848M of Centerspace stock for Q2 2021, up 25% quarter-over-quarter.
  • 20 funds opened new Centerspace positions in Q2 2021 and 10 closed out, a net change of +10 holders.
  • The largest Centerspace buyer in Q2 2021 was Heitman Real Estate Securities, an estimated $26.8M added.
  • The largest Centerspace seller in Q2 2021 was Financial Perspectives, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.