CSR

Centerspace
CSR

Overview Fund Activity

156 hedge funds and large institutions have $732M invested in Centerspace in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
60
Closed
12
Calls
$31K
Puts
$291K
Net Calls
-$260K
Net Calls Change
-$184K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
GC
2
Globeflex Capital
California
$3.75M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$879K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.66M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.84M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.8M
4
HRES
4
Heitman Real Estate Securities
Illinois
$26M
5
Invesco
5
Invesco
Georgia
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.55M -$757K -12,337 -18%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.13M -$77.7K -1,266 -2%
PCM
28
Penn Capital Management
Pennsylvania
$2.96M -$146K -2,372 -5%
EWM
29
Evercore Wealth Management
New York
$2.94M – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.84M -$4.35M -70,841 -60%
SEI Investments
31
SEI Investments
Pennsylvania
$2.68M +$3.01K +49 +0.1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.99M – – –
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.74M +$827K +13,481 +90%
Canada Life
34
Canada Life
Manitoba, Canada
$1.71M -$63.7K -1,038 -4%
Prudential Financial
35
Prudential Financial
New Jersey
$1.66M +$749K +12,213 +82%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$3.25K +53 +0.2%
Asset Management One
37
Asset Management One
Japan
$1.54M +$33.2K +541 +2%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.53M -$685K -11,169 -31%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.46M -$708K -11,546 -33%
Millennium Management
40
Millennium Management
New York
$1.41M +$422K +6,874 +43%
Axa
41
Axa
France
$1.38M -$55.2K -900 -4%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M -$17.4K -284 -1%
CS
43
Credit Suisse
Switzerland
$1.19M +$76.6K +1,249 +7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.16M -$7.85K -128 -0.7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$36K -586 -3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$12.3K -200 -1%
NA
47
NewEdge Advisors
Louisiana
$1.05M +$1.72K +28 +0.2%
SOADOR
48
State of Alaska Department of Revenue
Alaska
$1.04M -$72.6K -1,184 -7%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$58.6K +955 +6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$1.02M -$24.1K -393 -2%
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