CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $678M invested in Centerspace in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
59
Closed
13
Calls
$653K
Puts
$6K
Net Calls
+$647K
Net Calls Change
+$789K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
FP
2
Financial Perspectives
Minnesota
$4.38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M
5
Bank of America
5
Bank of America
North Carolina
$1.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$41.4M
2
PHAM
2
Pacific Heights Asset Management
California
$13.6M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Norges Bank
4
Norges Bank
Norway
$9.16M
5
Northern Trust
5
Northern Trust
Illinois
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$403K +$21K +309 +6%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$402K -$16.4K -241 -4%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$401K -$6.8K -100 -2%
Osaic Holdings
79
Osaic Holdings
Arizona
$397K +$164K +2,417 +70%
Jane Street
80
Jane Street
New York
$370K -$1.19M -17,556 -76%
MIM
81
MetLife Investment Management
New Jersey
$361K – – –
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$358K +$6.79K +100 +2%
SI
83
Stephens Inc
Arkansas
$352K -$477K -7,022 -58%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$352K -$18.6K -275 -5%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$343K -$31.8K -468 -8%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$325K – – –
VI
87
Vestcor Inc
New Brunswick, Canada
$324K +$173K +2,548 +115%
Macquarie Group
88
Macquarie Group
Australia
$323K +$23.8K +350 +8%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$317K -$15.8K -232 -5%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$315K +$35.5K +522 +13%
Squarepoint
91
Squarepoint
New York
$305K +$18.6K +273 +6%
SWM
92
Stockman Wealth Management
Montana
$303K – – –
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$297K +$19.3K +284 +7%
GTCM
94
Gyon Technologies Capital Management
New Jersey
$297K +$297K +4,368 New
US Bancorp
95
US Bancorp
Minnesota
$292K +$2.18K +32 +0.8%
AQR Capital Management
96
AQR Capital Management
Connecticut
$283K -$303K -4,455 -52%
Two Sigma Investments
97
Two Sigma Investments
New York
$276K +$276K +4,062 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$265K +$61.2K +900 +30%
ProShare Advisors
99
ProShare Advisors
Maryland
$262K +$49.6K +731 +23%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$261K -$339K -4,989 -57%
2 3
4
5 6