CSR

Centerspace
CSR

Overview Fund Activity

157 hedge funds and large institutions have $725M invested in Centerspace in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
56
Closed
14
Calls
$145K
Puts
$145K
Net Calls
–
Net Calls Change
+$260K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$8.46M
2
Ameriprise
2
Ameriprise
Minnesota
$14.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.46M
4
BFM
4
Boothbay Fund Management
New York
$1.08M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.06M

Top Sellers

1
BlackRock
1
BlackRock
New York
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.16M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$501K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$990K -$28.8K -478 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$988K -$17.9K -297 -2%
PDN
53
Pensionfund DSM Netherlands
Netherlands
$921K – – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$914K +$914K +15,175 New
NA
55
NewEdge Advisors
Louisiana
$911K -$117K -1,941 -11%
PAM
56
Panagora Asset Management
Massachusetts
$886K +$886K +14,697 New
Amundi
57
Amundi
France
$799K – – –
DADC
58
D.A. Davidson & Co
Montana
$775K -$145K -2,405 -16%
Barclays
59
Barclays
United Kingdom
$772K +$251K +4,169 +48%
TPSF
60
Texas Permanent School Fund
Texas
$765K -$28.7K -476 -4%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$762K – – –
BBNA
62
Bremer Bank National Association
Minnesota
$747K – – –
SG Americas Securities
63
SG Americas Securities
New York
$744K +$464K +7,698 +166%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$737K -$69.9K -1,160 -9%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$726K -$5.91K -98 -0.8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$684K +$22.8K +378 +3%
LPL Financial
67
LPL Financial
California
$680K +$20.1K +333 +3%
Deutsche Bank
68
Deutsche Bank
Germany
$652K -$180K -2,987 -22%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$602K -$417K -6,916 -41%
Citigroup
70
Citigroup
New York
$593K -$105K -1,740 -15%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$566K +$7.53K +125 +1%
DFCM
72
Dark Forest Capital Management
Puerto Rico
$549K +$549K +9,104 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$546K +$30.4K +504 +6%
IMRF
74
Illinois Municipal Retirement Fund
Illinois
$540K +$540K +8,959 New
Millennium Management
75
Millennium Management
New York
$526K -$862K -14,298 -62%
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