CSR

Centerspace
CSR

Overview Fund Activity

153 hedge funds and large institutions have $665M invested in Centerspace in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
53
Closed
14
Calls
$137K
Puts
$213K
Net Calls
-$76K
Net Calls Change
+$183K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$25.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.47M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.93M
5
Bank of America
5
Bank of America
North Carolina
$3.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.8M
2
BlackRock
2
BlackRock
New York
$155M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.28M
4
Ameriprise
4
Ameriprise
Minnesota
$9.61M
5
VRS
5
Virginia Retirement Systems
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.34M +$811K +14,842 +32%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.85M +$114K +2,087 +4%
PCM
28
Penn Capital Management
Pennsylvania
$2.76M +$333K +6,087 +14%
EWM
29
Evercore Wealth Management
New York
$2.61M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$2.39M +$301K +5,503 +14%
Barclays
31
Barclays
United Kingdom
$2.34M -$347K -6,350 -13%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.98M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.93M +$1.93M +35,329 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.78M -$251K -4,600 -12%
Canada Life
35
Canada Life
Manitoba, Canada
$1.58M +$12.2K +224 +0.8%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$49.9K -913 -3%
Asset Management One
37
Asset Management One
Japan
$1.34M +$51.4K +941 +4%
Axa
38
Axa
France
$1.28M +$71K +1,300 +6%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$142K +2,601 +15%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.04M -$126K -2,307 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$29.1K -533 -3%
CS
42
Credit Suisse
Switzerland
$995K -$13.2K -242 -1%
SOADOR
43
State of Alaska Department of Revenue
Alaska
$988K +$2.56K +47 +0.3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$960K – – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$933K -$14.5K -265 -2%
NA
46
NewEdge Advisors
Louisiana
$931K +$656 +12 +0.1%
Millennium Management
47
Millennium Management
New York
$882K +$627K +11,484 +246%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K -$9.4K -172 -1%
DADC
49
D.A. Davidson & Co
Montana
$853K +$273 +5 +0%
PDN
50
Pensionfund DSM Netherlands
Netherlands
$835K – – –
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