CSR

Centerspace
CSR

Overview Fund Activity

169 hedge funds and large institutions have $803M invested in Centerspace in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
56
Closed
27
Calls
$223K
Puts
$473K
Net Calls
-$250K
Net Calls Change
+$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.8M
2
BFM
2
Boothbay Fund Management
New York
$4.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.13M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.86M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.85M

Top Sellers

1
BlackRock
1
BlackRock
New York
$184M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.16M
5
UBS AM
5
UBS AM
Illinois
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.46M +$4.33K +64 +0.1%
GC
27
Globeflex Capital
California
$3.22M -$196K -2,903 -6%
EWM
28
Evercore Wealth Management
New York
$3.21M -$27.4K -405 -0.8%
Ameriprise
29
Ameriprise
Minnesota
$3.14M -$165K -2,444 -5%
Millennium Management
30
Millennium Management
New York
$2.95M +$2.33M +34,469 +377%
Norges Bank
31
Norges Bank
Norway
$2.93M -$843K -12,458 -22%
Citadel Advisors
32
Citadel Advisors
Florida
$2.85M +$2.71M +40,119 +1,918%
SEI Investments
33
SEI Investments
Pennsylvania
$2.85M -$12.6K -186 -0.4%
Canada Life
34
Canada Life
Manitoba, Canada
$2.23M +$153K +2,263 +7%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M +$109K +1,608 +5%
Prudential Financial
36
Prudential Financial
New Jersey
$2.16M -$4.14M -61,185 -66%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$467K +6,906 +28%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.03M +$2.03M +30,037 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$2M – – –
CIMLRA
40
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.96M +$80.5K +1,191 +4%
PAM
41
Panagora Asset Management
Massachusetts
$1.84M +$46.9K +694 +3%
UBS AM
42
UBS AM
Illinois
$1.84M -$3.37M -49,892 -65%
Jane Street
43
Jane Street
New York
$1.66M +$1.66M +24,571 New
Asset Management One
44
Asset Management One
Japan
$1.55M -$118K -1,743 -7%
VA
45
Vident Advisory
Georgia
$1.49M -$35.8K -530 -2%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M -$25.3K -374 -2%
MAM
47
Martingale Asset Management
Massachusetts
$1.4M +$182K +2,690 +15%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.26M -$6.97K -103 -0.5%
Nomura Asset Management
49
Nomura Asset Management
Japan
$1.25M +$54.1K +800 +5%
PDN
50
Pensionfund DSM Netherlands
Netherlands
$1.24M – – –
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