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CSR

Centerspace
CSR

168 hedge funds and large institutions have $802M invested in Centerspace in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $670M → $802M (+$133M)

0.99% more ownership

Funds ownership: 78.9% → 79.89% (+0.99%)

3% less funds holding

Funds holding: 174 → 168 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

53% less call options, than puts

Call options by funds: $223K | Put options by funds: $473K

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
56
Closed
28
Calls
$223K
Puts
$473K
Net Calls
-$250K
Net Calls Change
+$167K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.5M
2
BFM
Boothbay Fund Management
New York
+$4.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.18M
4
Goldman Sachs
Goldman Sachs
New York
+$2.78M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.38M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.35M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.03M
5
UBS AM
UBS AM
Illinois
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
BTI
127
Blue Trust Inc
Georgia
$103K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$102K – – –
Russell Investments Group
129
Russell Investments Group
United Kingdom
$94.6K – – –
Fidelity Investments
130
Fidelity Investments
Massachusetts
$93.7K +$14.8K +225 +19%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$65.9K -$2.37K -36 -4%
IGWM
132
ICA Group Wealth Management
Colorado
$51.1K -$10K -152 -17%
UIA
133
Ulland Investment Advisors
Minnesota
$50K – – –
Lazard Asset Management
134
Lazard Asset Management
New York
$48K +$47.7K +724 New
KBC Group
135
KBC Group
Belgium
$42K – – –
RIL
136
Rothschild Investment LLC
Illinois
$41.7K – – –
QT
137
Quantbot Technologies
New York
$38.1K +$37.1K +563 New
HNB
138
Hilltop National Bank
Wyoming
$32.7K – – –
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$29.2K -$668K -10,142 -96%
CFM
140
Catalyst Funds Management
Australia
$27.1K +$26.4K +400 New
US Bancorp
141
US Bancorp
Minnesota
$27K -$2.11K -32 -7%
DCBT
142
Dakota Community Bank & Trust
North Dakota
$23.7K – – –
QCG
143
Quadrant Capital Group
Ohio
$16.2K +$9.95K +151 +170%
QL
144
Quarry LP
New York
$13.9K +$13.5K +205 New
GI
145
GAMMA Investing
California
$13.4K +$8.3K +126 +175%
HWM
146
HighMark Wealth Management
Minnesota
$10.3K – – –
SAM
147
Smartleaf Asset Management
Massachusetts
$10.2K +$9.88K +150 New
VCM
148
Versant Capital Management
Arizona
$9.13K – – –
HIA
149
Harbor Investment Advisory
Maryland
$6.76K – – –
C
150
Covestor
United Kingdom
$5K – – –
4 5
6
7 8

CSR Hedge Fund Activity: Q2 2024 in Review

168 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2024, worth a combined $802M — up 20% from $670M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CSR and 24 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $27.5M. The largest seller was BlackRock, cutting an estimated $5.57M.

  • 168 institutional investors held Centerspace (CSR) as of Q2 2024, down from 174 in Q1 2024.
  • Funds reported $802M of Centerspace stock for Q2 2024, up 20% quarter-over-quarter.
  • 24 funds opened new Centerspace positions in Q2 2024 and 28 closed out, a net change of -4 holders.
  • The largest Centerspace buyer in Q2 2024 was Wellington Management Group, an estimated $27.5M added.
  • The largest Centerspace seller in Q2 2024 was BlackRock, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2024.