CSR

Centerspace
CSR

Overview Fund Activity

176 hedge funds and large institutions have $1.05B invested in Centerspace in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
46
Closed
13
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$261K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M
2
BlackRock
2
BlackRock
New York
$232M
3
PFC
3
Phocas Financial Corp
California
$5.82M
4
Ameriprise
4
Ameriprise
Minnesota
$40.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$253K
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.41M
5
Invesco
5
Invesco
Georgia
$9.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.45M -$60.3K -740 -4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.43M -$10.2K -125 -0.7%
DADC
53
D.A. Davidson & Co
Montana
$1.41M -$3.1K -38 -0.2%
Marshall Wace
54
Marshall Wace
United Kingdom
$1.39M +$1.39M +17,061 New
NA
55
NewEdge Advisors
Louisiana
$1.38M -$5.38K -66 -0.4%
VIA
56
Vident Investment Advisory
Georgia
$1.37M -$16.6K -204 -1%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.36M -$1.35M -16,551 -50%
CS
58
Credit Suisse
Switzerland
$1.36M -$205K -2,515 -13%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.3M +$183K +2,245 +16%
Prudential Financial
60
Prudential Financial
New Jersey
$1.27M -$3.45K -43 -0.3%
MAM
61
Martingale Asset Management
Massachusetts
$1.25M +$114K +1,401 +10%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.23M +$235K +2,882 +24%
ETC
63
Exchange Traded Concepts
Oklahoma
$1.21M +$35.7K +438 +3%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$87.6K +1,074 +8%
PDN
65
Pensionfund DSM Netherlands
Netherlands
$1.14M +$122K +1,500 +12%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.14M +$68.5K +840 +6%
BBNA
67
Bremer Bank National Association
Minnesota
$1.1M – – –
Axa
68
Axa
France
$1.09M -$221K -2,713 -17%
Comerica Bank
69
Comerica Bank
Texas
$1.06M +$12.2K +150 +1%
YCM
70
Yousif Capital Management
Michigan
$1.03M -$90.1K -1,105 -8%
LPL Financial
71
LPL Financial
California
$976K -$15K -184 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$976K +$384K +4,701 +65%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$958K +$958K +11,744 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$910K +$163K +2,000 +22%
TPSF
75
Texas Permanent School Fund
Texas
$906K +$38.3K +469 +4%
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3
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