CSR

Centerspace
CSR

Overview Fund Activity

177 hedge funds and large institutions have $1.37B invested in Centerspace in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
74
Reduced
51
Closed
20
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$2.54M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M
2
BlackRock
2
BlackRock
New York
$297M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M
4
State Street
4
State Street
Massachusetts
$85.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28M

Top Sellers

1
VC
1
Vision Capital
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$2.66M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$12.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
76
Phocas Financial Corp
California
$994K +$994K +8,967 New
Stifel Financial
77
Stifel Financial
Missouri
$970K +$3.99K +36 +0.4%
AIG
78
American International Group
New York
$964K -$14.6K -132 -1%
FIBT
79
First International Bank & Trust
North Dakota
$956K +$956K +8,617 New
CSS
80
Cubist Systematic Strategies
Connecticut
$947K +$68.6K +619 +8%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$873K +$32.1K +289 +4%
Amundi
82
Amundi
France
$805K +$1.73K +17 +0.2%
PS
83
Pensionfund Sabic
Netherlands
$778K -$111K -1,000 -12%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$765K +$11.1K +100 +1%
AA
85
ALPS Advisors
Colorado
$749K -$36.2K -326 -5%
AB
86
Amalgamated Bank
New York
$745K -$1.44K -13 -0.2%
Macquarie Group
87
Macquarie Group
Australia
$729K +$205K +1,850 +39%
Victory Capital Management
88
Victory Capital Management
Texas
$727K +$727K +6,554 New
HGWM
89
Horst & Graben Wealth Management
Oregon
$670K +$4.99K +45 +0.8%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$635K -$57.6K -604 -8%
BCM
91
BTC Capital Management
Iowa
$634K +$634K +5,719 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$632K +$2.55K +23 +0.4%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$631K – – –
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$631K +$18.4K +166 +3%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$625K -$21K -189 -3%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$618K -$705K -6,357 -53%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$610K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$602K +$17.8K +161 +3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$601K +$55.2K +497 +10%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$593K +$3.88K +35 +0.7%
2 3
4
5 6