We are live on ! Find out more
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
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.02K +38 New
S
152
SignatureFD
Georgia
$2K -$397 -5 -14%
PFPT
153
Pinnacle Financial Partners (Tennessee)
Tennessee
$2K +$2.38K +30 New
GRP
154
Global Retirement Partners
California
$1K -$2.14K -27 -71%
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$1K -$238 -3 -16%
EI
156
Ellevest Inc
New York
$1K -$159 -2 -9%
EWA
157
EverSource Wealth Advisors
Alabama
$1K
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$1K +$873 +11 New
LC
159
Lindbrook Capital
California
$1K +$1.27K +16 New
CCM
160
Covington Capital Management
California
$1K +$1.51K +19 New
UIC
161
Uniplan Investment Counsel
Wisconsin
-$19.1M -233,932 Closed
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
-$3.12M -38,266 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
-$1.43M -17,533 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
-$1.39M -17,061 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
-$1.35M -16,621 Closed
ETC
166
Exchange Traded Concepts
Oklahoma
-$1.21M -14,789 Closed
Stifel Financial
167
Stifel Financial
Missouri
-$736K -9,031 Closed
JMPWA
168
JP Morgan Private Wealth Advisors
California
-$402K -4,934 Closed
NW
169
Naviter Wealth
Arkansas
-$380K -4,611 Closed
H6H
170
Hightower 6M Holding
Kansas
-$366K -4,485 Closed
RJA
171
Raymond James & Associates
Florida
-$331K -4,059 Closed
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
-$296K -3,628 Closed
JIP
173
Jaffetilchin Investment Partners
Florida
-$271K -3,322 Closed
SI
174
Stephens Inc
Arkansas
-$266K -3,267 Closed
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
-$216K -2,660 Closed

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.