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CSR

Centerspace

170 hedge funds and large institutions have $1.08B invested in Centerspace in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $603K

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

27% more capital invested

Capital invested by funds: $848M → $1.08B (+$232M)

13% more funds holding

Funds holding: 150170 (+20)

1.48% less ownership

Funds ownership: 82.83%81.35% (-1.5%)

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
72
Reduced
44
Closed
8
Calls
$3.26M
Puts
$603K
Net Calls
+$2.66M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M +$3.59M +38,188 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$9.54M +101,402 +5%
State Street
3
State Street
Massachusetts
$66.7M +$2.82M +29,919 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$54.7M -$950K -10,100 -2%
Ameriprise
5
Ameriprise
Minnesota
$43.8M -$230K -2,449 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.1M +$1.51M +16,004 +6%
HRES
7
Heitman Real Estate Securities
Illinois
$24M -$11.1M -117,959 -32%
N
8
Nuveen
North Carolina
$22.2M -$3.34M -35,542 -13%
UIC
9
Uniplan Investment Counsel
Wisconsin
$21.5M +$110K +1,173 +0.5%
CGM
10
Capital Growth Management
Massachusetts
$21.5M +$21.4M +227,000 New
Northern Trust
11
Northern Trust
Illinois
$20.3M -$224K -2,383 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.2M +$555K +5,900 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.2M +$1.97M +20,940 +11%
PHAM
14
Pacific Heights Asset Management
California
$18.9M
Charles Schwab
15
Charles Schwab
California
$18.8M +$1.62M +17,175 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.3M +$973K +10,338 +6%
PCM
17
Peregrine Capital Management
Minnesota
$15.5M -$3.2M -34,007 -17%
Invesco
18
Invesco
Georgia
$14.2M -$4.97M -52,830 -26%
Norges Bank
19
Norges Bank
Norway
$12.5M +$227K +2,413 +2%
Wells Fargo
20
Wells Fargo
California
$11.6M +$4.65M +49,363 +68%
VC
21
Vision Capital
Ontario, Canada
$11.5M +$11.4M +121,424 New
Legal & General Group
22
Legal & General Group
United Kingdom
$11.1M +$714K +7,584 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.05M +$570K +6,061 +7%
Morgan Stanley
24
Morgan Stanley
New York
$7.46M +$1.49M +15,796 +25%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$6.9M +$329K +3,492 +5%

CSR Hedge Fund Activity: Q3 2021 in Review

170 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2021, worth a combined $1.08B — up 27% from $848M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CSR positions and 8 closed out — a net gain of 21 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $21.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $11.1M.

  • 170 institutional investors held Centerspace (CSR) as of Q3 2021, up from 150 in Q2 2021.
  • Funds reported $1.08B of Centerspace stock for Q3 2021, up 27% quarter-over-quarter.
  • 29 funds opened new Centerspace positions in Q3 2021 and 8 closed out, a net change of +21 holders.
  • The largest Centerspace buyer in Q3 2021 was Capital Growth Management, an estimated $21.4M added.
  • The largest Centerspace seller in Q3 2021 was Heitman Real Estate Securities, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.