CSR

Centerspace
CSR

Overview Fund Activity

164 hedge funds and large institutions have $867M invested in Centerspace in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
63
Reduced
56
Closed
27
Calls
$774K
Puts
$606K
Net Calls
+$168K
Net Calls Change
-$93K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.8M
2
HRES
2
Heitman Real Estate Securities
Illinois
$28.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$167M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.36M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
BlackRock
4
BlackRock
New York
$189M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.27M +$120K +1,778 +4%
EWM
27
Evercore Wealth Management
New York
$3.22M – – –
Goldman Sachs
28
Goldman Sachs
New York
$3.15M +$1.14M +16,902 +56%
Barclays
29
Barclays
United Kingdom
$3.03M -$661K -9,816 -18%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$2.98M -$666K -9,887 -18%
PCM
31
Penn Capital Management
Pennsylvania
$2.84M +$997K +14,804 +54%
HWC
32
Hill Winds Capital
New York
$2.69M +$337K +5,000 +14%
SEI Investments
33
SEI Investments
Pennsylvania
$2.59M +$75.3K +1,118 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.45M +$60.6K +900 +3%
PDN
35
Pensionfund DSM Netherlands
Netherlands
$2.17M +$1.13M +15,280 +109%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$254K +3,771 +14%
Canada Life
37
Canada Life
Manitoba, Canada
$1.99M +$150K +2,226 +8%
VRS
38
Virginia Retirement Systems
Virginia
$1.97M +$1.97M +29,300 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.93M -$828K -12,300 -30%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M -$17.9K -266 -0.9%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$800K -11,882 -31%
Asset Management One
42
Asset Management One
Japan
$1.52M -$76.7K -1,140 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.48M -$72.9K -1,083 -5%
Citadel Advisors
44
Citadel Advisors
Florida
$1.36M +$1.15M +17,077 +551%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.3M -$439K -6,530 -25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$4.51K -67 -0.3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.26M +$62.6K +930 +5%
SOADOR
48
State of Alaska Department of Revenue
Alaska
$1.23M -$54.7K -813 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.22M -$2.29K -34 -0.2%
Axa
50
Axa
France
$1.21M +$310K +4,600 +34%
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