CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $848M invested in Centerspace in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
54
Closed
10
Calls
$1.02M
Puts
$457K
Net Calls
+$561K
Net Calls Change
-$86K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$29.4M
2
PCM
2
Peregrine Capital Management
Minnesota
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$36.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.83M

Top Sellers

1
FP
1
Financial Perspectives
Minnesota
$345K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$934K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$476K +$72.3K +930 +18%
HGWM
77
Horst & Graben Wealth Management
Oregon
$473K – – –
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$466K – – –
BFM
79
Boothbay Fund Management
New York
$464K +$464K +5,875 New
Osaic Holdings
80
Osaic Holdings
Arizona
$447K -$13.4K -170 -3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$436K -$31.8K -403 -7%
Axa
82
Axa
France
$434K +$434K +5,500 New
MAM
83
Martingale Asset Management
Massachusetts
$421K -$341K -4,300 -45%
MIM
84
MetLife Investment Management
New Jersey
$419K – – –
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$419K +$182K +2,308 +77%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$416K – – –
Squarepoint
87
Squarepoint
New York
$406K +$52.4K +664 +15%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$405K +$60.4K +767 +18%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$394K +$26.4K +334 +7%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$380K +$3.23K +41 +0.9%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$379K -$18.3K -232 -5%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$362K -$104K -1,317 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$355K +$355K +4,500 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$353K +$50.9K +647 +17%
SWM
95
Stockman Wealth Management
Montana
$351K – – –
FP
96
Financial Perspectives
Minnesota
$345K -$23.1M -293,125 -99%
US Bancorp
97
US Bancorp
Minnesota
$332K -$6.07K -77 -2%
SI
98
Stephens Inc
Arkansas
$318K -$90.2K -1,144 -22%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$308K – – –
ProShare Advisors
100
ProShare Advisors
Maryland
$299K -$5.77K -73 -2%
2 3
4
5 6