CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $678M invested in Centerspace in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
59
Closed
13
Calls
$653K
Puts
$6K
Net Calls
+$647K
Net Calls Change
+$789K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
FP
2
Financial Perspectives
Minnesota
$4.38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M
5
Bank of America
5
Bank of America
North Carolina
$1.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$41.4M
2
PHAM
2
Pacific Heights Asset Management
California
$13.6M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Norges Bank
4
Norges Bank
Norway
$9.16M
5
Northern Trust
5
Northern Trust
Illinois
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.49M -$19.8K -291 -0.8%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.12M -$643K -9,459 -23%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M +$129K +1,893 +7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.02M +$47.6K +700 +2%
SAM
30
Silvercrest Asset Management
New York
$1.98M – – –
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$133K -1,950 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.78M -$168K -2,467 -9%
Bank of America
33
Bank of America
North Carolina
$1.76M +$1.3M +19,129 +284%
CS
34
Credit Suisse
Switzerland
$1.71M -$59K -868 -3%
Asset Management One
35
Asset Management One
Japan
$1.62M +$125K +1,832 +8%
Goldman Sachs
36
Goldman Sachs
New York
$1.46M -$732K -10,761 -33%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.42M -$131K -1,924 -8%
VRS
38
Virginia Retirement Systems
Virginia
$1.41M -$364K -5,350 -20%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.41M -$201K -2,951 -12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$4.69K -69 -0.4%
Canada Life
41
Canada Life
Manitoba, Canada
$1.3M -$166K -2,433 -11%
SO
42
STRS Ohio
Ohio
$1.27M -$85.7K -1,260 -6%
UBS Group
43
UBS Group
Switzerland
$1.26M -$218K -3,204 -15%
DADC
44
D.A. Davidson & Co
Montana
$1.21M +$52.9K +778 +5%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.21M +$319K +4,685 +36%
NA
46
NewEdge Advisors
Louisiana
$1.2M -$273K -4,012 -19%
VIA
47
Vident Investment Advisory
Georgia
$1.11M +$1.11M +16,341 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.11M +$1.11M +16,274 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.09M -$206K -3,027 -16%
Prudential Financial
50
Prudential Financial
New Jersey
$1.03M +$14.1K +207 +1%
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