Centerspace
CSR
148 hedge funds and large institutions have $714M invested in Centerspace in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 21 closing their positions.
2.84% less ownership
Funds ownership: 83.62% → 80.77% (-2.8%)
10% less funds holding
Funds holding: 164 → 148 (-16)
18% less capital invested
Capital invested by funds: $866M → $714M (-$152M)
25% less call options, than puts
Call options by funds: $785K | Put options by funds: $1.04M
36% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 66
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.17M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.24M |
| 3 |
BlackRock
New York
|
+$5.09M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.38M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.6M |
| 2 |
Millennium Management
New York
|
-$11.9M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$7.63M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$2.9M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.84M |
CSR Hedge Fund Activity: Q4 2022 in Review
148 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2022, worth a combined $714M — down 18% from $866M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CSR and 9 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 42 added.
The largest buyer was Wellington Management Group, adding an estimated $8.17M. The largest seller was Ameriprise, cutting an estimated $17.6M.
- 148 institutional investors held Centerspace (CSR) as of Q4 2022, down from 164 in Q3 2022.
- Funds reported $714M of Centerspace stock for Q4 2022, down 18% quarter-over-quarter.
- 9 funds opened new Centerspace positions in Q4 2022 and 21 closed out, a net change of -12 holders.
- The largest Centerspace buyer in Q4 2022 was Wellington Management Group, an estimated $8.17M added.
- The largest Centerspace seller in Q4 2022 was Ameriprise, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2022.