CSR

Centerspace
CSR

Overview Fund Activity

157 hedge funds and large institutions have $725M invested in Centerspace in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
56
Closed
14
Calls
$145K
Puts
$145K
Net Calls
–
Net Calls Change
+$260K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$8.46M
2
Ameriprise
2
Ameriprise
Minnesota
$14.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.46M
4
BFM
4
Boothbay Fund Management
New York
$1.08M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.06M

Top Sellers

1
BlackRock
1
BlackRock
New York
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.16M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$501K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$525K -$15.1K -250 -3%
ZCM
77
Ziegler Capital Management
Illinois
$525K -$3.56K -59 -0.7%
PCM
78
Prelude Capital Management
New York
$519K +$519K +8,618 New
Wells Fargo
79
Wells Fargo
California
$517K -$242K -4,023 -32%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$501K -$2.29M -37,945 -82%
AIG
81
American International Group
New York
$499K +$10.6K +176 +2%
MIM
82
MetLife Investment Management
New Jersey
$487K – – –
FIBT
83
First International Bank & Trust
North Dakota
$483K – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$458K -$18.1K -300 -4%
UBS Group
85
UBS Group
Switzerland
$456K -$530K -8,802 -54%
YCM
86
Yousif Capital Management
Michigan
$444K -$37.7K -625 -8%
Franklin Resources
87
Franklin Resources
California
$439K +$439K +7,283 New
HCM
88
HGI Capital Management
New York
$433K +$433K +7,190 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$417K -$73.3K -1,217 -15%
Comerica Bank
90
Comerica Bank
Texas
$413K +$413K +6,860 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$398K +$17.5K +290 +5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$396K +$46.9K +779 +13%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$387K +$5.73K +95 +2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$384K +$60 +1 +0%
Osaic Holdings
95
Osaic Holdings
Arizona
$379K +$92.8K +1,540 +32%
HGWM
96
Horst & Graben Wealth Management
Oregon
$364K – – –
PS
97
Pensionfund Sabic
Netherlands
$363K – – –
CS
98
Capital Square
Tennessee
$357K +$35.8K +651 +11%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K – – –
AB
100
Amalgamated Bank
New York
$353K -$1.75K -29 -0.5%
2 3
4
5 6