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.

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 %
AG
101
Algert Global
California
$492K +$492K +5,203 New
Axa
102
Axa
France
$482K -$37.8K -400 -7%
ACI
103
AMP Capital Investors
Australia
$471K +$210K +2,222 +80%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$465K +$10.2K +108 +2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$464K +$40.7K +431 +10%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$457K -$15.2K -161 -3%
Macquarie Group
107
Macquarie Group
Australia
$446K +$205K +2,167 +85%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$428K -$5.67K -60 -1%
SWM
109
Stockman Wealth Management
Montana
$421K – – –
6M
110
6 Meridian
Kansas
$421K +$421K +4,454 New
FP
111
Financial Perspectives
Minnesota
$413K – – –
DCM
112
Dupont Capital Management
Delaware
$389K +$389K +4,113 New
US Bancorp
113
US Bancorp
Minnesota
$367K -$30.9K -327 -8%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$363K +$21.9K +228 +6%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$362K +$71.7K +758 +25%
ASRS
116
Arizona State Retirement System
Arizona
$340K +$5K +53 +1%
SI
117
Stephens Inc
Arkansas
$336K -$45.3K -479 -12%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$329K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$326K – – –
Marshall Wace
120
Marshall Wace
United Kingdom
$320K +$320K +3,387 New
VF
121
Virtu Financial
New York
$317K +$317K +3,352 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$292K -$20.7K -219 -7%
ECM
123
Everence Capital Management
Indiana
$288K – – –
Aberdeen Group
124
Aberdeen Group
United Kingdom
$278K +$278K +2,853 New
RJA
125
Raymond James & Associates
Florida
$274K +$274K +2,899 New
3 4
5
6 7