CSR

Centerspace
CSR

Overview Fund Activity

176 hedge funds and large institutions have $1.05B invested in Centerspace in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
46
Closed
13
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$261K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M
2
BlackRock
2
BlackRock
New York
$232M
3
PFC
3
Phocas Financial Corp
California
$5.82M
4
Ameriprise
4
Ameriprise
Minnesota
$40.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$253K
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.41M
5
Invesco
5
Invesco
Georgia
$9.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$4.41M -$2.28M -27,986 -34%
EWM
27
Evercore Wealth Management
New York
$3.9M – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.82M +$331K +4,055 +9%
Bank of America
29
Bank of America
North Carolina
$3.35M -$701K -8,598 -17%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.34M +$285K +3,500 +9%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M -$122K -1,491 -4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.12M -$1.42M -17,415 -31%
Millennium Management
33
Millennium Management
New York
$3.09M +$3.09M +37,885 New
SEI Investments
34
SEI Investments
Pennsylvania
$3.05M +$346K +4,249 +13%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.9M +$139K +1,700 +5%
HWC
36
Hill Winds Capital
New York
$2.85M +$2.85M +35,000 New
Goldman Sachs
37
Goldman Sachs
New York
$2.44M +$756K +9,275 +45%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$36.1K +443 +2%
PCM
39
Penn Capital Management
Pennsylvania
$2.23M +$2.23M +27,377 New
Canada Life
40
Canada Life
Manitoba, Canada
$2.23M +$232K +2,846 +12%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$2.22M +27,262 New
First Trust Advisors
42
First Trust Advisors
Illinois
$2.11M +$1.87M +22,876 +755%
Asset Management One
43
Asset Management One
Japan
$1.93M +$93.7K +1,149 +5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.88M +$28.9K +355 +2%
AG
45
Algert Global
California
$1.75M +$34.2K +420 +2%
SO
46
STRS Ohio
Ohio
$1.63M +$92.8K +1,138 +6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$90.8K +1,114 +6%
SOADOR
48
State of Alaska Department of Revenue
Alaska
$1.56M +$108K +1,330 +7%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.53M +$14.8K +182 +1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.48M +$659K +8,081 +80%
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