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CSR

Centerspace

156 hedge funds and large institutions have $732M invested in Centerspace in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $665M → $732M (+$67.5M)

2% more funds holding

Funds holding: 153156 (+3)

1.13% less ownership

Funds ownership: 80.88%79.76% (-1.1%)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

89% less call options, than puts

Call options by funds: $31K | Put options by funds: $291K

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
60
Closed
12
Calls
$31K
Puts
$291K
Net Calls
-$260K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
51
Nomura Asset Management
Japan
$1.02M +$78.5K +1,340 +9%
UBS Group
52
UBS Group
Switzerland
$1M +$289K +4,931 +43%
PDN
53
Pensionfund DSM Netherlands
Netherlands
$938K
DADC
54
D.A. Davidson & Co
Montana
$937K -$20.2K -345 -2%
Amundi
55
Amundi
France
$881K +$103K +1,760 +14%
Citadel Advisors
56
Citadel Advisors
Florida
$879K +$742K +12,667 +766%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$850K -$45.8K -781 -5%
Deutsche Bank
58
Deutsche Bank
Germany
$848K +$23.6K +402 +3%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$821K -$41.7K -711 -5%
TPSF
60
Texas Permanent School Fund
Texas
$808K -$20.4K -348 -3%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$776K
Wells Fargo
62
Wells Fargo
California
$773K +$131K +2,242 +22%
BBNA
63
Bremer Bank National Association
Minnesota
$760K -$35.2K -600 -5%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$746K +$84.2K +1,436 +13%
Citigroup
65
Citigroup
New York
$710K +$233K +3,976 +52%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$673K +$17.6K +300 +3%
LPL Financial
67
LPL Financial
California
$672K +$25K +427 +4%
ECM
68
ExodusPoint Capital Management
New York
$605K +$193K +3,288 +50%
HF
69
HRT Financial
New York
$580K +$321K +5,470 +137%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$568K +$68K +1,160 +14%
ETC
71
Exchange Traded Concepts
Oklahoma
$557K -$17.6K -300 -3%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$550K
ZCM
73
Ziegler Capital Management
Illinois
$538K -$172K -2,934 -25%
Barclays
74
Barclays
United Kingdom
$531K -$2M -34,122 -80%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$525K +$64.9K +1,108 +15%

CSR Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2023, worth a combined $732M — up 10% from $665M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSR positions and 12 closed out — a net gain of 3 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.85M. The largest seller was Balyasny Asset Management, cutting an estimated $4.15M.

  • 156 institutional investors held Centerspace (CSR) as of Q2 2023, up from 153 in Q1 2023.
  • Funds reported $732M of Centerspace stock for Q2 2023, up 10% quarter-over-quarter.
  • 15 funds opened new Centerspace positions in Q2 2023 and 12 closed out, a net change of +3 holders.
  • The largest Centerspace buyer in Q2 2023 was Goldman Sachs, an estimated $6.85M added.
  • The largest Centerspace seller in Q2 2023 was Balyasny Asset Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2023.