CSR

Centerspace
CSR

Overview Fund Activity

177 hedge funds and large institutions have $1.37B invested in Centerspace in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
74
Reduced
51
Closed
20
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$2.54M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M
2
BlackRock
2
BlackRock
New York
$297M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M
4
State Street
4
State Street
Massachusetts
$85.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28M

Top Sellers

1
VC
1
Vision Capital
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$2.66M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$12.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$2.01M +$33.7K +304 +2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2M +$4.44K +40 +0.2%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.93M -$7.87K -71 -0.4%
NA
54
NewEdge Advisors
Louisiana
$1.88M -$12.5K -113 -0.7%
VIA
55
Vident Investment Advisory
Georgia
$1.86M +$49.1K +443 +3%
UBS Group
56
UBS Group
Switzerland
$1.75M -$859K -7,746 -33%
PDN
57
Pensionfund DSM Netherlands
Netherlands
$1.72M -$333K -3,000 -16%
Deutsche Bank
58
Deutsche Bank
Germany
$1.54M -$9.76K -88 -0.6%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.53M +$26.1K +235 +2%
MAM
60
Martingale Asset Management
Massachusetts
$1.52M -$11.1K -100 -0.7%
BBNA
61
Bremer Bank National Association
Minnesota
$1.49M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$1.47M -$8.44K -87 -0.6%
YCM
63
Yousif Capital Management
Michigan
$1.44M +$1.44M +12,970 New
LPL Financial
64
LPL Financial
California
$1.4M -$150K -1,348 -10%
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.3M +$33.3K +300 +3%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.29M +$29.8K +269 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.24M +$1.24M +11,200 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$16.1K +145 +1%
JCIA
69
Jackson Creek Investment Advisors
Colorado
$1.19M +$1.19M +10,686 New
TPSF
70
Texas Permanent School Fund
Texas
$1.15M -$5.44K -49 -0.5%
Comerica Bank
71
Comerica Bank
Texas
$1.14M -$47.3K -506 -4%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$1.14M +$39.6K +357 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.13M +$67.3K +607 +6%
AG
74
Algert Global
California
$1.11M +$528K +4,760 +91%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$11.1K +100 +1%
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3
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