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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$286K -$11.7K -200 -4%
SG Americas Securities
102
SG Americas Securities
New York
$285K -$385K -6,577 -59%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$284K +$586 +10 +0.2%
QC
104
Quadrature Capital
United Kingdom
$271K +$259K +4,425 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$263K -$53.9K -920 -18%
BCM
106
BTC Capital Management
Iowa
$262K
UM
107
UniSuper Management
Australia
$262K +$250K +4,270 New
MYAM
108
Meiji Yasuda Asset Management
Japan
$260K
ASRS
109
Arizona State Retirement System
Arizona
$259K -$8.5K -145 -3%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$255K
FP
111
Financial Perspectives
Minnesota
$239K
Fidelity Investments
112
Fidelity Investments
Massachusetts
$223K +$132K +2,257 +163%
YIH
113
Y-Intercept (HK)
Hong Kong
$203K +$194K +3,304 New
Macquarie Group
114
Macquarie Group
Australia
$200K
SO
115
STRS Ohio
Ohio
$196K -$454K -7,738 -71%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$191K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$136K
UIA
118
Ulland Investment Advisors
Minnesota
$135K +$129K +2,200 New
VanEck Associates
119
VanEck Associates
New York
$104K +$2.93K +50 +3%
BTI
120
Blue Trust Inc
Georgia
$98K
QT
121
Quantbot Technologies
New York
$95.1K +$90.8K +1,550 New
IGWM
122
ICA Group Wealth Management
Colorado
$93.9K -$4.22K -72 -4%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$78.2K -$469 -8 -0.6%
AIP
124
Ameritas Investment Partners
Nebraska
$76.6K +$8.5K +145 +13%
KBC Group
125
KBC Group
Belgium
$74K

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.