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CSR

Centerspace
CSR

153 hedge funds and large institutions have $665M invested in Centerspace in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 150 → 153 (+3)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1.21% less ownership

Funds ownership: 82.09% → 80.88% (-1.2%)

7% less capital invested

Capital invested by funds: $714M → $665M (-$48.9M)

36% less call options, than puts

Call options by funds: $137K | Put options by funds: $213K

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
53
Closed
14
Calls
$137K
Puts
$213K
Net Calls
-$76K
Net Calls Change
+$183K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$2.46M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.23M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.18M
5
Bank of America
Bank of America
North Carolina
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.6M
2
BlackRock
BlackRock
New York
-$3.21M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.88M
4
Ameriprise
Ameriprise
Minnesota
-$2M
5
VRS
Virginia Retirement Systems
Virginia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
151
Bellwether Advisors
Nebraska
$218 +$247 +4 New
HNB
152
Huntington National Bank
Ohio
$5 – – –
VRS
153
Virginia Retirement Systems
Virginia
– -$1.4M -23,800 Closed
VIA
154
Vident Investment Advisory
Georgia
– -$998K -17,003 Closed
AQR Capital Management
155
AQR Capital Management
Connecticut
– -$670K -11,419 Closed
MAM
156
Martingale Asset Management
Massachusetts
– -$444K -7,562 Closed
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
– -$306K -5,216 Closed
DTL
158
Dynamic Technology Lab
Singapore
– -$268K -4,570 Closed
SWM
159
Stockman Wealth Management
Montana
– -$249K -4,250 Closed
Lazard Asset Management
160
Lazard Asset Management
New York
– -$27K -474 Closed
Allspring Global Investments
161
Allspring Global Investments
North Carolina
– -$19.2K -327 Closed
SWA
162
Sutton Wealth Advisors
Florida
– -$7.63K -130 Closed
FGAM
163
Financial Gravity Asset Management
Texas
– -$95 -59 Closed
First Manhattan
164
First Manhattan
New York
– -$3.05K -52 Closed
MCC
165
Money Concepts Capital
Florida
– -$2.64K -45 Closed
3 4 5 6
7

CSR Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2023, worth a combined $665M — down 6.8% from $714M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSR positions and 14 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $10.5M. The largest seller was Wellington Management Group, cutting an estimated $24.6M.

  • 153 institutional investors held Centerspace (CSR) as of Q1 2023, up from 150 in Q4 2022.
  • Funds reported $665M of Centerspace stock for Q1 2023, down 6.8% quarter-over-quarter.
  • 18 funds opened new Centerspace positions in Q1 2023 and 14 closed out, a net change of +4 holders.
  • The largest Centerspace buyer in Q1 2023 was Heitman Real Estate Securities, an estimated $10.5M added.
  • The largest Centerspace seller in Q1 2023 was Wellington Management Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2023.