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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
QC
176
Quadrature Capital
United Kingdom
– -$378K -6,620 Closed
UOC
177
UBS O'Connor
Illinois
– -$346K -6,050 Closed
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
– -$285K -5,214 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– -$297K -5,201 Closed
PCM
180
Prelude Capital Management
New York
– -$296K -5,183 Closed
DTL
181
Dynamic Technology Lab
Singapore
– -$292K -5,110 Closed
Allianz Asset Management
182
Allianz Asset Management
Germany
– -$280K -4,900 Closed
BCM
183
BTC Capital Management
Iowa
– -$279K -4,878 Closed
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
– -$249K -4,345 Closed
EGM
185
Engineers Gate Manager
New York
– -$229K -4,016 Closed
Allspring Global Investments
186
Allspring Global Investments
North Carolina
– -$173K -3,028 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$103K -1,807 Closed
PAS
188
Point72 Asia (Singapore)
Singapore
– -$81K -1,418 Closed
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
– -$73.8K -1,292 Closed
PI
190
PEAK6 Investments
Illinois
– -$56.4K -987 Closed
BLC
191
Brown, Lisle/Cummings
Rhode Island
– -$18.3K -320 Closed
PD
192
Point72 (DIFC)
United Arab Emirates
– -$17.9K -314 Closed
AF
193
Advisornet Financial
Minnesota
– -$5.71K -100 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
– -$857 -15 Closed
AWM
195
Avior Wealth Management
Nebraska
– -$171 -3 Closed
FGAM
196
Financial Gravity Asset Management
Texas
– -$130 -2 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.