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CSR

Centerspace

156 hedge funds and large institutions have $732M invested in Centerspace in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $665M → $732M (+$67.5M)

2% more funds holding

Funds holding: 153156 (+3)

1.13% less ownership

Funds ownership: 80.88%79.76% (-1.1%)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

89% less call options, than puts

Call options by funds: $31K | Put options by funds: $291K

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
60
Closed
12
Calls
$31K
Puts
$291K
Net Calls
-$260K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M -$1.28M -21,784 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$3.61M -61,657 -2%
State Street
3
State Street
Massachusetts
$61.4M +$630K +10,756 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.8M -$3.27M -55,835 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M -$1.61M -27,500 -6%
HRES
6
Heitman Real Estate Securities
Illinois
$26M -$2.81M -47,923 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.3M +$322K +5,500 +2%
Charles Schwab
8
Charles Schwab
California
$14.6M +$292K +4,989 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.2M +$482K +8,232 +4%
Northern Trust
10
Northern Trust
Illinois
$12.5M +$310K +5,287 +3%
PHAM
11
Pacific Heights Asset Management
California
$12.3M
N
12
Nuveen
North Carolina
$11.9M -$519K -8,852 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.1M +$598K +10,208 +6%
Ameriprise
14
Ameriprise
Minnesota
$11M +$213K +3,629 +2%
Goldman Sachs
15
Goldman Sachs
New York
$10.9M +$6.85M +116,854 +191%
PCM
16
Peregrine Capital Management
Minnesota
$9.73M -$384K -6,547 -4%
Morgan Stanley
17
Morgan Stanley
New York
$8.52M -$950K -16,203 -10%
Norges Bank
18
Norges Bank
Norway
$7.89M -$920K -15,700 -11%
Legal & General Group
19
Legal & General Group
United Kingdom
$7.82M -$459K -7,836 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.56M -$1.66M -28,388 -19%
Invesco
21
Invesco
Georgia
$6.32M -$2.14M -36,560 -26%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.22M -$350K -5,965 -7%
PFC
23
Phocas Financial Corp
California
$5.04M -$103K -1,765 -2%
UBS AM
24
UBS AM
Illinois
$4.31M
GC
25
Globeflex Capital
California
$3.75M +$3.58M +61,098 New

CSR Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2023, worth a combined $732M — up 10% from $665M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSR positions and 12 closed out — a net gain of 3 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.85M. The largest seller was Balyasny Asset Management, cutting an estimated $4.15M.

  • 156 institutional investors held Centerspace (CSR) as of Q2 2023, up from 153 in Q1 2023.
  • Funds reported $732M of Centerspace stock for Q2 2023, up 10% quarter-over-quarter.
  • 15 funds opened new Centerspace positions in Q2 2023 and 12 closed out, a net change of +3 holders.
  • The largest Centerspace buyer in Q2 2023 was Goldman Sachs, an estimated $6.85M added.
  • The largest Centerspace seller in Q2 2023 was Balyasny Asset Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2023.