CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $702M invested in Centerspace in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
58
Reduced
44
Closed
12
Calls
$699K
Puts
$841K
Net Calls
-$142K
Net Calls Change
-$83K

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
Jane Street
5
Jane Street
New York
$1.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48.1M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.03M
4
SAM
4
Silvercrest Asset Management
New York
$2.05M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$1.03M -$2.37M -33,500 -70%
Comerica Bank
52
Comerica Bank
Texas
$990K +$11.5K +157 +1%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$972K -$132K -1,864 -12%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$925K +$12.9K +183 +1%
SI
55
Stephens Inc
Arkansas
$862K -$54.6K -773 -6%
LPL Financial
56
LPL Financial
California
$842K +$8.48K +120 +1%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$834K – – –
SG Americas Securities
58
SG Americas Securities
New York
$834K +$645K +9,132 +341%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$819K – – –
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$746K +$6.36K +90 +0.9%
TPSF
61
Texas Permanent School Fund
Texas
$736K -$110K -1,557 -13%
Nomura Asset Management
62
Nomura Asset Management
Japan
$725K +$9.18K +130 +1%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K +$6.99K +99 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$669K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$624K +$15.3K +217 +3%
AA
66
ALPS Advisors
Colorado
$617K +$617K +8,730 New
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$612K +$104K +1,470 +20%
AQR Capital Management
68
AQR Capital Management
Connecticut
$609K -$294K -4,156 -33%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$548K +$38.9K +550 +8%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$547K -$389K -5,500 -42%
Victory Capital Management
71
Victory Capital Management
Texas
$546K +$4.94K +70 +0.9%
Stifel Financial
72
Stifel Financial
Missouri
$544K -$3.53K -50 -0.6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K +$33.1K +468 +7%
AAMU
74
Amundi Asset Management US
Massachusetts
$530K – – –
ECM
75
ExodusPoint Capital Management
New York
$483K +$483K +6,832 New
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