CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $678M invested in Centerspace in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
59
Closed
13
Calls
$653K
Puts
$6K
Net Calls
+$647K
Net Calls Change
+$789K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
FP
2
Financial Perspectives
Minnesota
$4.38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M
5
Bank of America
5
Bank of America
North Carolina
$1.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$41.4M
2
PHAM
2
Pacific Heights Asset Management
California
$13.6M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Norges Bank
4
Norges Bank
Norway
$9.16M
5
Northern Trust
5
Northern Trust
Illinois
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$998K -$390K -5,741 -28%
Comerica Bank
52
Comerica Bank
Texas
$939K -$32.1K -448 -3%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$938K +$1.63K +24 +0.2%
Deutsche Bank
54
Deutsche Bank
Germany
$936K -$780K -11,484 -45%
BBNA
55
Bremer Bank National Association
Minnesota
$916K +$916K +13,476 New
LPL Financial
56
LPL Financial
California
$804K -$5.64K -83 -0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$788K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$763K +$365K +5,362 +92%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$751K +$32.3K +474 +4%
Nomura Asset Management
60
Nomura Asset Management
Japan
$693K -$5.44K -80 -0.8%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$680K -$3.06K -45 -0.4%
AA
62
ALPS Advisors
Colorado
$665K +$71.4K +1,050 +12%
TPSF
63
Texas Permanent School Fund
Texas
$659K -$49.3K -725 -7%
MAM
64
Martingale Asset Management
Massachusetts
$655K -$334K -4,909 -34%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$616K -$27.2K -400 -4%
SG Americas Securities
66
SG Americas Securities
New York
$592K -$211K -3,100 -26%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$551K +$23.7K +348 +4%
AAMU
68
Amundi Asset Management US
Massachusetts
$510K – – –
Stifel Financial
69
Stifel Financial
Missouri
$503K -$20.5K -301 -4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K -$27.5K -405 -5%
WG
71
Winton Group
United Kingdom
$463K +$95.6K +1,407 +26%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$449K +$449K +6,609 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$445K -$81.7K -1,200 -16%
First Trust Advisors
74
First Trust Advisors
Illinois
$419K +$39.7K +581 +10%
HGWM
75
Horst & Graben Wealth Management
Oregon
$408K – – –
1 2
3
4 5