CSR

Centerspace
CSR

Overview Fund Activity

170 hedge funds and large institutions have $1.08B invested in Centerspace in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
72
Reduced
44
Closed
8
Calls
$3.26M
Puts
$603K
Net Calls
+$2.66M
Net Calls Change
+$2.1M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$21.5M
2
VC
2
Vision Capital
Ontario, Canada
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
Millennium Management
4
Millennium Management
New York
$5.56M
5
Wells Fargo
5
Wells Fargo
California
$11.6M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$24M
2
Invesco
2
Invesco
Georgia
$14.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.13M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.2M
5
PCM
5
Peregrine Capital Management
Minnesota
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$15.7K +166 +0.9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.7M +$16.5K +175 +1%
DADC
53
D.A. Davidson & Co
Montana
$1.68M -$25.8K -273 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.65M -$349K -3,689 -17%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.65M +$280K +2,963 +20%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.63M -$10.2K -108 -0.6%
NA
57
NewEdge Advisors
Louisiana
$1.62M -$18K -190 -1%
VIA
58
Vident Investment Advisory
Georgia
$1.55M -$37K -391 -2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.49M +$1.21M +12,800 +435%
Prudential Financial
60
Prudential Financial
New Jersey
$1.48M +$84.9K +875 +6%
EI
61
EAM Investors
California
$1.47M +$1.47M +15,570 New
LPL Financial
62
LPL Financial
California
$1.32M -$24.5K -259 -2%
Comerica Bank
63
Comerica Bank
Texas
$1.32M +$60K +578 +5%
Deutsche Bank
64
Deutsche Bank
Germany
$1.32M +$92.6K +979 +8%
MAM
65
Martingale Asset Management
Massachusetts
$1.31M +$804K +8,500 +160%
ETC
66
Exchange Traded Concepts
Oklahoma
$1.28M +$1.28M +13,578 New
BBNA
67
Bremer Bank National Association
Minnesota
$1.27M – – –
MWNA
68
Marshall Wace North America
New York
$1.25M +$1.25M +13,229 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$1.13M +$26.6K +281 +2%
Nomura Asset Management
70
Nomura Asset Management
Japan
$1.08M +$112K +1,190 +12%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.07M -$46K -487 -4%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$65.3K +691 +7%
TPSF
73
Texas Permanent School Fund
Texas
$982K +$68.1K +720 +7%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$938K +$99.2K +1,050 +12%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$907K -$198K -2,100 -18%
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3
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