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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$10.5M |
| 2 |
Morgan Stanley
New York
|
+$2.46M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.6M |
| 2 |
BlackRock
New York
|
-$3.21M |
| 3 |
JP Morgan Chase
New York
|
-$2.88M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2M |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$1.4M |
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.