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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
PFC
151
Phocas Financial Corp
California
$3.91K -$307K -4,655 -7%
SIS
152
Sound Income Strategies
Florida
$3.79K – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$3.52K – – –
RTL
154
Red Tortoise LLC
Georgia
$3.25K – – –
AAP
155
Arax Advisory Partners
Colorado
$3.04K +$2.96K +45 New
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.78K +27 +123%
WIA
157
Wetzel Investment Advisors
Indiana
$2.86K +$3.29K +50 New
FFA
158
Farther Finance Advisors
California
$2.68K +$659 +10 +33%
S
159
SignatureFD
Georgia
$2.64K – – –
UB
160
UMB Bank
Missouri
$1.49K +$922 +14 +175%
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
$1K -$264 -4 -17%
PWMG
162
Private Wealth Management Group
New Jersey
$947 – – –
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$744 – – –
MG
164
Mather Group
Illinois
$629 – – –
PS
165
Principal Securities
Iowa
$541 – – –
AWM
166
Abound Wealth Management
Tennessee
$474 – – –
PA
167
Parallel Advisors
California
$271 – – –
HNB
168
Huntington National Bank
Ohio
$5 – – –
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$4.35M -76,164 Closed
PCM
170
Penn Capital Management
Pennsylvania
– -$2.53M -44,225 Closed
TPSF
171
Texas Permanent School Fund
Texas
– -$753K -13,174 Closed
VI
172
Vestcor Inc
New Brunswick, Canada
– -$750K -13,131 Closed
AI
173
Accredited Investors
Minnesota
– -$570K -9,975 Closed
Boston Partners
174
Boston Partners
Massachusetts
– -$545K -9,543 Closed
AIG
175
American International Group
New York
– -$466K -8,151 Closed
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.