CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $702M invested in Centerspace in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
58
Reduced
44
Closed
12
Calls
$699K
Puts
$841K
Net Calls
-$142K
Net Calls Change
-$83K

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
Jane Street
5
Jane Street
New York
$1.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48.1M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.03M
4
SAM
4
Silvercrest Asset Management
New York
$2.05M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$477K +$260K +3,672 +119%
AG
77
Aperio Group
California
$475K +$29.8K +422 +7%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$434K -$29.7K -421 -6%
HGWM
79
Horst & Graben Wealth Management
Oregon
$424K – – –
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$424K +$7.07K +100 +2%
Citadel Advisors
81
Citadel Advisors
Florida
$414K +$414K +5,857 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$397K +$100K +1,419 +34%
First Trust Advisors
83
First Trust Advisors
Illinois
$392K +$392K +5,550 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$389K +$212 +3 +0.1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$387K +$206K +2,909 +114%
WG
86
Winton Group
United Kingdom
$382K -$1.85M -26,210 -83%
MIM
87
MetLife Investment Management
New Jersey
$376K – – –
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$365K +$11.9K +169 +3%
ETC
89
Exchange Traded Concepts
Oklahoma
$357K +$16.1K +228 +5%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$346K +$1.42K +20 +0.4%
MSA
91
Mason Street Advisors
Wisconsin
$342K +$1.91K +27 +0.6%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$338K -$5.23K -74 -2%
SWM
93
Stockman Wealth Management
Montana
$314K – – –
Macquarie Group
94
Macquarie Group
Australia
$310K +$56K +794 +22%
FP
95
Financial Perspectives
Minnesota
$309K – – –
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$304K -$49.5K -700 -14%
US Bancorp
97
US Bancorp
Minnesota
$300K -$2.47K -35 -0.8%
Squarepoint
98
Squarepoint
New York
$297K +$297K +4,207 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$290K +$28.7K +406 +11%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$289K – – –
2 3
4
5 6