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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M +$508K +6,400 +57%
CS
52
Credit Suisse
Switzerland
$1.15M +$36.8K +464 +3%
NA
53
NewEdge Advisors
Louisiana
$1.15M +$6.91K +87 +0.5%
VIA
54
Vident Investment Advisory
Georgia
$1.14M +$10.1K +127 +0.8%
DADC
55
D.A. Davidson & Co
Montana
$1.12M -$53.8K -678 -4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.07M +$63.1K +795 +5%
SO
57
STRS Ohio
Ohio
$1.07M -$329K -4,149 -21%
Prudential Financial
58
Prudential Financial
New Jersey
$1.04M -$9.05K -114 -0.7%
MAM
59
Martingale Asset Management
Massachusetts
$1.04M +$15.9K +200 +1%
Nomura Asset Management
60
Nomura Asset Management
Japan
$994K +$67.5K +850 +6%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$991K +$1.17M +14,725 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$950K -$370K -4,657 -25%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$943K -$79 -1 -0%
BBNA
64
Bremer Bank National Association
Minnesota
$907K
AQR Capital Management
65
AQR Capital Management
Connecticut
$836K -$279K -3,514 -22%
YCM
66
Yousif Capital Management
Michigan
$830K -$18.7K -236 -2%
LPL Financial
67
LPL Financial
California
$805K -$715 -9 -0.1%
Comerica Bank
68
Comerica Bank
Texas
$788K -$112K -1,410 -11%
Citigroup
69
Citigroup
New York
$758K +$18.7K +236 +2%
TPSF
70
Texas Permanent School Fund
Texas
$745K -$3.41K -43 -0.4%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$741K +$874K +11,006 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$726K +$50.3K +633 +6%
GCM
73
Graham Capital Management
Connecticut
$686K +$810K +10,200 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$672K -$154K -1,943 -16%
Deutsche Bank
75
Deutsche Bank
Germany
$611K -$137K -1,722 -16%

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.