CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $714M invested in Centerspace in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
68
Closed
21
Calls
$785K
Puts
$1.04M
Net Calls
-$259K
Net Calls Change
-$427K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.75M
3
BlackRock
3
BlackRock
New York
$169M
4
State Street
4
State Street
Massachusetts
$58.8M
5
Invesco
5
Invesco
Georgia
$7.98M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.2M
2
Millennium Management
2
Millennium Management
New York
$273K
3
HRES
3
Heitman Real Estate Securities
Illinois
$17.7M
4
HWC
4
Hill Winds Capital
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$444K -$465K -7,934 -51%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$422K -$5.86K -100 -1%
PS
78
Pensionfund Sabic
Netherlands
$412K – – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$412K +$412K +7,016 New
AA
80
ALPS Advisors
Colorado
$404K +$12.4K +212 +3%
AB
81
Amalgamated Bank
New York
$403K -$5.63K -96 -1%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$393K +$69.4K +1,184 +21%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$393K +$149K +2,547 +61%
GCM
84
Graham Capital Management
Connecticut
$392K -$207K -3,526 -35%
BCM
85
BTC Capital Management
Iowa
$374K – – –
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$366K +$50.5K +863 +16%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$364K -$5.34K -91 -1%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$359K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$3.52K +60 +1%
HGWM
90
Horst & Graben Wealth Management
Oregon
$355K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$346K – – –
Baird Financial Group
92
Baird Financial Group
Wisconsin
$319K -$7.26K -124 -2%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$306K +$306K +5,216 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$306K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$303K +$20.1K +342 +7%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$294K -$2.82K -48 -0.9%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$276K +$57.9K +990 +27%
Millennium Management
98
Millennium Management
New York
$273K -$10.8M -184,788 -98%
DTL
99
Dynamic Technology Lab
Singapore
$268K -$49.8K -850 -16%
SG Americas Securities
100
SG Americas Securities
New York
$259K -$36.1K -615 -12%
2 3
4
5 6