CSR

Centerspace
CSR

Overview Fund Activity

196 hedge funds and large institutions have $923M invested in Centerspace in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
48
Closed
18
Calls
$165K
Puts
$132K
Net Calls
+$33K
Net Calls Change
-$115K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$39.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M
3
BlackRock
3
BlackRock
New York
$199M
4
Citigroup
4
Citigroup
New York
$6.06M
5
SAM
5
Silvercrest Asset Management
New York
$55.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$1.25M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.32M
5
UBS AM
5
UBS AM
Illinois
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$4.33M -$2.48M -37,450 -36%
Marshall Wace
27
Marshall Wace
United Kingdom
$4.32M -$5.88M -88,844 -58%
UBS Group
28
UBS Group
Switzerland
$4.14M +$1.36M +20,621 +49%
PFC
29
Phocas Financial Corp
California
$3.87M +$300K +4,542 +8%
GLA
30
Great Lakes Advisors
Illinois
$3.66M -$45K -681 -1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.53M +$164K +2,480 +5%
GC
32
Globeflex Capital
California
$3.15M – – –
EWM
33
Evercore Wealth Management
New York
$3.09M – – –
Citadel Advisors
34
Citadel Advisors
Florida
$3.07M -$29.6K -448 -1%
Millennium Management
35
Millennium Management
New York
$2.99M -$2.16M -32,651 -42%
SEI Investments
36
SEI Investments
Pennsylvania
$2.93M +$105K +1,590 +4%
ERSOT
37
Employees Retirement System of Texas
Texas
$2.84M +$1.06M +16,000 +59%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M +$584K +8,824 +27%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.71M +$702K +10,616 +35%
Ameriprise
40
Ameriprise
Minnesota
$2.69M -$17.5K -264 -0.6%
Canada Life
41
Canada Life
Manitoba, Canada
$2.26M +$203K +3,084 +10%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$2.19M -$1.22M -18,465 -36%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.11M – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.11M +$121K +1,832 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.99M +$59.5K +900 +3%
Bank of America
46
Bank of America
North Carolina
$1.95M +$377K +5,702 +24%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.86M +$1.15M +17,391 +163%
Asset Management One
48
Asset Management One
Japan
$1.65M +$130K +1,975 +9%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$107K +1,621 +7%
Prudential Financial
50
Prudential Financial
New Jersey
$1.49M +$45K +680 +3%
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