CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $848M invested in Centerspace in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
54
Closed
10
Calls
$1.02M
Puts
$457K
Net Calls
+$561K
Net Calls Change
-$86K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$29.4M
2
PCM
2
Peregrine Capital Management
Minnesota
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$36.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.83M

Top Sellers

1
FP
1
Financial Perspectives
Minnesota
$345K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$934K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.66M +$2.62M +33,186 +128%
EWM
27
Evercore Wealth Management
New York
$3.88M -$15.8K -200 -0.4%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.51M -$170K -2,153 -5%
PPA
29
Parametric Portfolio Associates
Washington
$3.08M +$192K +2,439 +7%
SAM
30
Silvercrest Asset Management
New York
$2.29M – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.27M -$71K -900 -3%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M -$104K -1,313 -4%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$18.1K -230 -0.9%
Citadel Advisors
34
Citadel Advisors
Florida
$2M +$1.11M +14,084 +126%
CS
35
Credit Suisse
Switzerland
$1.89M -$68.8K -886 -4%
Asset Management One
36
Asset Management One
Japan
$1.7M -$183K -2,326 -10%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.69M +$43.4K +550 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.67M +$1.34M +17,014 +408%
Citigroup
39
Citigroup
New York
$1.65M +$489K +6,195 +42%
Canada Life
40
Canada Life
Manitoba, Canada
$1.52M +$15.1K +191 +1%
VRS
41
Virginia Retirement Systems
Virginia
$1.48M -$158K -2,000 -10%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.48M -$164K -2,073 -10%
PDN
43
Pensionfund DSM Netherlands
Netherlands
$1.46M +$1.46M +18,480 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$112K -1,415 -7%
DADC
45
D.A. Davidson & Co
Montana
$1.43M +$16.4K +208 +1%
SO
46
STRS Ohio
Ohio
$1.42M -$52.9K -671 -4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.41M +$4.26K +54 +0.3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.37M +$106K +1,349 +8%
NA
49
NewEdge Advisors
Louisiana
$1.36M -$27.5K -349 -2%
VIA
50
Vident Investment Advisory
Georgia
$1.32M +$32.2K +408 +2%
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