We are live on ! Find out more
CSR

Centerspace

164 hedge funds and large institutions have $867M invested in Centerspace in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $774K | Put options by funds: $606K

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

0.18% less ownership

Funds ownership: 83.89%83.71% (-0.18%)

7% less funds holding

Funds holding: 176164 (-12)

18% less capital invested

Capital invested by funds: $1.05B → $867M (-$185M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
63
Reduced
56
Closed
27
Calls
$774K
Puts
$606K
Net Calls
+$168K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.27M +$141K +1,778 +4%
EWM
27
Evercore Wealth Management
New York
$3.22M
Goldman Sachs
28
Goldman Sachs
New York
$3.15M +$1.34M +16,902 +56%
Barclays
29
Barclays
United Kingdom
$3.03M -$779K -9,816 -18%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$2.98M -$785K -9,887 -18%
PCM
31
Penn Capital Management
Pennsylvania
$2.84M +$1.18M +14,804 +54%
HWC
32
Hill Winds Capital
New York
$2.69M +$397K +5,000 +14%
SEI Investments
33
SEI Investments
Pennsylvania
$2.59M +$88.8K +1,118 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.45M +$71.5K +900 +3%
PDN
35
Pensionfund DSM Netherlands
Netherlands
$2.17M +$1.21M +15,280 +109%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$299K +3,771 +14%
Canada Life
37
Canada Life
Manitoba, Canada
$1.99M +$177K +2,226 +8%
VRS
38
Virginia Retirement Systems
Virginia
$1.97M +$2.33M +29,300 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.93M -$977K -12,300 -30%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M -$21.1K -266 -0.9%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$943K -11,882 -31%
Asset Management One
42
Asset Management One
Japan
$1.52M -$90.5K -1,140 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.48M -$86K -1,083 -5%
Citadel Advisors
44
Citadel Advisors
Florida
$1.36M +$1.36M +17,077 +551%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.3M -$518K -6,530 -25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$5.32K -67 -0.3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.26M +$73.8K +930 +5%
SOADOR
48
State of Alaska Department of Revenue
Alaska
$1.23M -$64.5K -813 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.22M -$2.7K -34 -0.2%
Axa
50
Axa
France
$1.21M +$365K +4,600 +34%

CSR Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2022, worth a combined $867M — down 18% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CSR and 16 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $12M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $19.1M sold.

  • 164 institutional investors held Centerspace (CSR) as of Q3 2022, down from 176 in Q2 2022.
  • Funds reported $867M of Centerspace stock for Q3 2022, down 18% quarter-over-quarter.
  • 16 funds opened new Centerspace positions in Q3 2022 and 27 closed out, a net change of -11 holders.
  • The largest Centerspace buyer in Q3 2022 was Millennium Management, an estimated $12M added.
  • The largest Centerspace seller in Q3 2022 was Uniplan Investment Counsel, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2022.