CSR

Centerspace
CSR

Overview Fund Activity

177 hedge funds and large institutions have $1.37B invested in Centerspace in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
74
Reduced
51
Closed
20
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$2.54M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M
2
BlackRock
2
BlackRock
New York
$297M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M
4
State Street
4
State Street
Massachusetts
$85.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28M

Top Sellers

1
VC
1
Vision Capital
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$2.66M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$12.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$7.42M -$678K -6,117 -8%
Bank of America
27
Bank of America
North Carolina
$6.24M +$870K +7,847 +16%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.54M -$144K -1,296 -3%
PPA
29
Parametric Portfolio Associates
Washington
$5.44M +$477K +4,304 +10%
EWM
30
Evercore Wealth Management
New York
$5.31M -$14.2K -128 -0.3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.64M +$61.2K +552 +1%
Goldman Sachs
32
Goldman Sachs
New York
$4.5M +$826K +7,451 +23%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.34M +$2.6M +23,400 +149%
Citadel Advisors
34
Citadel Advisors
Florida
$3.8M -$3.73M -33,660 -50%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.43M +$177K +1,600 +5%
SEI Investments
36
SEI Investments
Pennsylvania
$3.33M +$3.33M +30,051 New
SAM
37
Silvercrest Asset Management
New York
$3.25M +$27.8K +251 +0.9%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M +$78.7K +710 +3%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M -$102K -917 -3%
Wells Fargo
40
Wells Fargo
California
$2.66M -$10.9M -98,506 -80%
Canada Life
41
Canada Life
Manitoba, Canada
$2.6M +$77.5K +699 +3%
Asset Management One
42
Asset Management One
Japan
$2.51M +$243K +2,203 +11%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.49M -$76.6K -691 -3%
Citigroup
44
Citigroup
New York
$2.44M +$361K +3,258 +17%
CS
45
Credit Suisse
Switzerland
$2.31M +$145K +1,312 +7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$143K +1,293 +7%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$2.14M +$222K +2,006 +12%
SO
48
STRS Ohio
Ohio
$2.11M +$31.7K +286 +2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$2.1M -$87.1K -785 -4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.03M +$92.8K +837 +5%
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