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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
DTL
101
Dynamic Technology Lab
Singapore
$365K +$430K +5,420 New
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$363K -$71.6K -902 -14%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$351K -$518K -6,530 -56%
GCP
104
GSA Capital Partners
United Kingdom
$349K
SWM
105
Spire Wealth Management
Virginia
$341K
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$341K +$10.2K +129 +3%
SG Americas Securities
107
SG Americas Securities
New York
$338K -$83.4K -1,051 -17%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$325K +$35.6K +449 +10%
CS
109
Capital Square
Tennessee
$311K +$122K +1,533 +50%
SWM
110
Stockman Wealth Management
Montana
$300K
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$291K +$4.29K +54 +1%
MYAM
112
Meiji Yasuda Asset Management
Japan
$290K
FP
113
Financial Perspectives
Minnesota
$283K -$13.5K -170 -4%
ASRS
114
Arizona State Retirement System
Arizona
$281K +$7.86K +99 +2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$280K +$9.61K +121 +3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$251K +$296K +3,727 New
Aberdeen Group
117
Aberdeen Group
United Kingdom
$233K +$14.7K +185 +6%
Macquarie Group
118
Macquarie Group
Australia
$221K +$45K +567 +21%
US Bancorp
119
US Bancorp
Minnesota
$216K -$114K -1,431 -31%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$210K
MOACM
121
Mutual of America Capital Management
New York
$206K +$38K +478 +19%
ECM
122
Everence Capital Management
Indiana
$205K
Osaic Holdings
123
Osaic Holdings
Arizona
$182K -$18.2K -229 -8%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$149K
BTI
125
Blue Trust Inc
Georgia
$147K

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.