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 %
MIM
101
MetLife Investment Management
New Jersey
$590K – – –
AC
102
Allstate Corporation
Illinois
$587K +$587K +5,294 New
DCM
103
Dupont Capital Management
Delaware
$578K +$122K +1,102 +27%
SWM
104
Spire Wealth Management
Virginia
$562K +$562K +5,069 New
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$542K +$6.1K +55 +1%
NW
106
Naviter Wealth
Arkansas
$538K +$538K +4,816 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$528K +$109K +980 +26%
US Bancorp
108
US Bancorp
Minnesota
$525K +$93.8K +846 +22%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$500K -$45.4K -409 -8%
6M
110
6 Meridian
Kansas
$497K +$3.22K +29 +0.7%
SWM
111
Stockman Wealth Management
Montana
$494K – – –
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$493K +$493K +4,443 New
FP
113
Financial Perspectives
Minnesota
$485K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$485K +$98.7K +891 +26%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$467K -$256K -2,303 -35%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$464K +$40K +361 +9%
Osaic Holdings
117
Osaic Holdings
Arizona
$461K -$140K -1,257 -23%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$444K -$59.1K -532 -12%
ASRS
119
Arizona State Retirement System
Arizona
$419K +$19.8K +179 +5%
ProShare Advisors
120
ProShare Advisors
Maryland
$396K +$156K +1,407 +65%
SI
121
Stephens Inc
Arkansas
$392K -$2K -18 -0.5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$383K – – –
APA
123
American Portfolios Advisors
New York
$372K +$154K +1,385 +70%
JIP
124
Jaffetilchin Investment Partners
Florida
$363K +$363K +3,275 New
ECM
125
Everence Capital Management
Indiana
$338K – – –
3 4
5
6 7