CSR

Centerspace
CSR

Overview Fund Activity

157 hedge funds and large institutions have $725M invested in Centerspace in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
56
Closed
14
Calls
$145K
Puts
$145K
Net Calls
–
Net Calls Change
+$260K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$8.46M
2
Ameriprise
2
Ameriprise
Minnesota
$14.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.46M
4
BFM
4
Boothbay Fund Management
New York
$1.08M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.06M

Top Sellers

1
BlackRock
1
BlackRock
New York
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.16M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$501K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.33M +$842K +13,972 +24%
GC
27
Globeflex Capital
California
$3.25M -$432K -7,161 -12%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.04M -$34.6K -575 -1%
PCM
29
Penn Capital Management
Pennsylvania
$2.9M – – –
EWM
30
Evercore Wealth Management
New York
$2.88M – – –
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.76M +$1.05M +17,358 +61%
SEI Investments
32
SEI Investments
Pennsylvania
$2.58M -$51.4K -853 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$2.51M +$875K +14,525 +54%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.98M +$24.1K +400 +1%
Canada Life
35
Canada Life
Manitoba, Canada
$1.79M +$118K +1,951 +7%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$1.51M – – –
Asset Management One
37
Asset Management One
Japan
$1.37M -$145K -2,399 -10%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$95.3K +1,581 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.23M +$391K +6,494 +47%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.14M +$301 +5 +0%
VA
41
Vident Advisory
Georgia
$1.12M +$1.12M +18,513 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$69K +1,146 +7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$487K -8,078 -30%
CS
44
Credit Suisse
Switzerland
$1.09M -$83.9K -1,392 -7%
BFM
45
Boothbay Fund Management
New York
$1.08M +$1.08M +17,951 New
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$1.06M +$705K +11,686 +196%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.06M -$377K -6,249 -26%
MAM
48
Martingale Asset Management
Massachusetts
$1.06M +$1.06M +17,508 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$998K -$102K -1,686 -9%
Nomura Asset Management
50
Nomura Asset Management
Japan
$997K -$4.82K -80 -0.5%
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