CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $702M invested in Centerspace in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
58
Reduced
44
Closed
12
Calls
$699K
Puts
$841K
Net Calls
-$142K
Net Calls Change
-$83K

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
Jane Street
5
Jane Street
New York
$1.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48.1M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.03M
4
SAM
4
Silvercrest Asset Management
New York
$2.05M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$2.83M – – –
PPA
27
Parametric Portfolio Associates
Washington
$2.61M -$249K -3,530 -9%
Goldman Sachs
28
Goldman Sachs
New York
$2.28M -$7.07K -100 -0.3%
SAM
29
Silvercrest Asset Management
New York
$2.05M -$2.06M -29,115 -50%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.05M +$98.9K +1,400 +5%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M +$21.2K +300 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.03M -$69.2K -980 -3%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M – – –
VRS
34
Virginia Retirement Systems
Virginia
$1.85M -$339K -4,800 -16%
CS
35
Credit Suisse
Switzerland
$1.84M +$294K +4,152 +19%
Deutsche Bank
36
Deutsche Bank
Germany
$1.78M +$87.6K +1,240 +5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$1.68M -$217K -3,072 -11%
Jane Street
38
Jane Street
New York
$1.63M +$1.63M +22,999 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.61M -$29.7K -420 -2%
Asset Management One
40
Asset Management One
Japan
$1.56M -$87.8K -1,241 -5%
UBS Group
41
UBS Group
Switzerland
$1.53M +$303K +4,288 +25%
NA
42
NewEdge Advisors
Louisiana
$1.53M +$98.7K +1,397 +7%
Canada Life
43
Canada Life
Manitoba, Canada
$1.52M -$7.48K -106 -0.5%
Citigroup
44
Citigroup
New York
$1.44M +$293K +4,150 +26%
SO
45
STRS Ohio
Ohio
$1.41M +$777 +11 +0.1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$15.8K +224 +1%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.35M +$220K +3,119 +20%
DADC
48
D.A. Davidson & Co
Montana
$1.21M +$1.98K +28 +0.2%
KBC Group
49
KBC Group
Belgium
$1.15M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$1.06M -$5.58K -79 -0.5%
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