CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $702M invested in Centerspace in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
58
Reduced
44
Closed
12
Calls
$699K
Puts
$841K
Net Calls
-$142K
Net Calls Change
-$83K

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
Jane Street
5
Jane Street
New York
$1.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48.1M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.03M
4
SAM
4
Silvercrest Asset Management
New York
$2.05M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$269K +$27.8K +393 +12%
ASRS
102
Arizona State Retirement System
Arizona
$263K +$3.54K +50 +1%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$257K +$257K +3,659 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$255K +$255K +3,614 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$251K +$4.36K +62 +2%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$246K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$244K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$243K +$48.2K +682 +25%
ProShare Advisors
109
ProShare Advisors
Maryland
$221K +$221K +3,128 New
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$217K +$35.4K +500 +19%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$212K -$54.9K -777 -21%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$212K – – –
ECM
113
EII Capital Management
New York
$169K +$65.6K +931 +63%
VI
114
Vestcor Inc
New Brunswick, Canada
$156K -$153K -2,166 -49%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$156K – – –
HFM
116
Harvest Fund Management
China
$123K -$56.6K -806 -32%
MOACM
117
Mutual of America Capital Management
New York
$115K +$5.59K +79 +5%
PI
118
PEAK6 Investments
Illinois
$83K -$70.1K -990 -46%
AIP
119
Ameritas Investment Partners
Nebraska
$78K +$8.13K +115 +12%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$47K +$11.4K +161 +32%
VanEck Associates
121
VanEck Associates
New York
$37K +$9.55K +135 +35%
CAL
122
Capital Analysts LLC
Pennsylvania
$35K -$1.41K -20 -4%
FTDI
123
First Trust Direct Indexing
Massachusetts
$32K +$32K +455 New
TRCT
124
Tower Research Capital (TRC)
New York
$31K -$221K -3,164 -88%
BWM
125
BerganKDV Wealth Management
Minnesota
$26K – – –
3 4
5
6 7