CSR

Centerspace
CSR

Overview Fund Activity

170 hedge funds and large institutions have $1.08B invested in Centerspace in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
72
Reduced
44
Closed
8
Calls
$3.26M
Puts
$603K
Net Calls
+$2.66M
Net Calls Change
+$2.1M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$21.5M
2
VC
2
Vision Capital
Ontario, Canada
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
Millennium Management
4
Millennium Management
New York
$5.56M
5
Wells Fargo
5
Wells Fargo
California
$11.6M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$24M
2
Invesco
2
Invesco
Georgia
$14.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.13M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.2M
5
PCM
5
Peregrine Capital Management
Minnesota
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$857K – – –
AIG
77
American International Group
New York
$834K +$23.8K +252 +3%
Stifel Financial
78
Stifel Financial
Missouri
$823K +$84.4K +893 +11%
WG
79
Winton Group
United Kingdom
$796K +$7.37K +78 +0.9%
PS
80
Pensionfund Sabic
Netherlands
$758K – – –
CSS
81
Cubist Systematic Strategies
Connecticut
$749K +$749K +7,923 New
Amundi
82
Amundi
France
$744K -$120K -1,268 -14%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$718K -$30K -317 -4%
AA
84
ALPS Advisors
Colorado
$669K -$314K -3,318 -32%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$662K -$48.2K -510 -7%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$662K +$662K +7,000 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$643K +$85.1K +900 +15%
AB
88
Amalgamated Bank
New York
$636K +$26.2K +277 +4%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$635K +$37.3K +382 +6%
HGWM
90
Horst & Graben Wealth Management
Oregon
$567K – – –
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$553K +$553K +5,527 New
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$551K +$65.1K +688 +13%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$550K +$94.5K +1,000 +21%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$536K +$14.5K +154 +3%
Jane Street
95
Jane Street
New York
$530K +$530K +5,606 New
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$520K +$151K +1,600 +41%
Osaic Holdings
97
Osaic Holdings
Arizona
$511K -$25.9K -274 -5%
MIM
98
MetLife Investment Management
New Jersey
$502K – – –
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$502K +$502K +5,311 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$498K – – –
2 3
4
5 6