CSR

Centerspace
CSR

Overview Fund Activity

170 hedge funds and large institutions have $1.08B invested in Centerspace in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
72
Reduced
44
Closed
8
Calls
$3.26M
Puts
$603K
Net Calls
+$2.66M
Net Calls Change
+$2.1M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$21.5M
2
VC
2
Vision Capital
Ontario, Canada
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
Millennium Management
4
Millennium Management
New York
$5.56M
5
Wells Fargo
5
Wells Fargo
California
$11.6M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$24M
2
Invesco
2
Invesco
Georgia
$14.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.13M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.2M
5
PCM
5
Peregrine Capital Management
Minnesota
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$6.67M -$22.3K -236 -0.3%
Citadel Advisors
27
Citadel Advisors
Florida
$6.42M +$4.03M +42,644 +169%
Millennium Management
28
Millennium Management
New York
$5.56M +$5.56M +58,802 New
Two Sigma Investments
29
Two Sigma Investments
New York
$4.85M +$3.32M +35,160 +218%
Bank of America
30
Bank of America
North Carolina
$4.58M -$1M -10,629 -18%
EWM
31
Evercore Wealth Management
New York
$4.53M -$117K -1,242 -3%
PPA
32
Parametric Portfolio Associates
Washington
$4.23M +$536K +5,671 +15%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.9M -$301K -3,187 -7%
Goldman Sachs
34
Goldman Sachs
New York
$3.13M -$3.86M -40,810 -55%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.77M +$47.3K +500 +2%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$58.4K +618 +2%
SAM
37
Silvercrest Asset Management
New York
$2.75M – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$176K +1,860 +7%
UBS Group
39
UBS Group
Switzerland
$2.22M +$978K +10,347 +79%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.19M +$165K +1,750 +8%
Canada Life
41
Canada Life
Manitoba, Canada
$2.16M +$322K +3,396 +18%
EGI
42
EAM Global Investors
California
$2.08M +$2.08M +22,055 New
SG Americas Securities
43
SG Americas Securities
New York
$2.05M +$1.84M +19,445 +860%
Asset Management One
44
Asset Management One
Japan
$1.94M -$96.3K -1,019 -5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.86M +$90.8K +961 +5%
CS
46
Credit Suisse
Switzerland
$1.85M -$449K -4,746 -20%
VRS
47
Virginia Retirement Systems
Virginia
$1.78M – – –
SO
48
STRS Ohio
Ohio
$1.77M +$72.8K +771 +4%
Citigroup
49
Citigroup
New York
$1.77M -$205K -2,168 -10%
PDN
50
Pensionfund DSM Netherlands
Netherlands
$1.75M – – –
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