CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $678M invested in Centerspace in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
59
Closed
13
Calls
$653K
Puts
$6K
Net Calls
+$647K
Net Calls Change
+$789K

Top Buyers

1
BlackRock
BlackRock
New York
$166M
2
FP
Financial Perspectives
Minnesota
$4.38M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$139M
5
Bank of America
Bank of America
North Carolina
$1.76M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$41.4M
2
PHAM
Pacific Heights Asset Management
California
$13.6M
3
HA
Heartland Advisors
Wisconsin
$0
4
Norges Bank
Norges Bank
Norway
$9.16M
5
Northern Trust
Northern Trust
Illinois
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Advisornet Financial
Minnesota
$8K +$6.5K +100 +435%
VCM
127
Versant Capital Management
Arizona
$7K – – –
WCM
128
Wealthcare Capital Management
Virginia
$6K +$6K +91 New
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$5K -$775 -11 -13%
EVM
130
Eaton Vance Management
Massachusetts
$5K +$5K +74 New
BMD
131
Better Money Decisions
New Mexico
$4K +$4K +55 New
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$3K -$2.76K -35 -48%
PFBT
133
Parkside Financial Bank & Trust
Missouri
$2K – – –
PCG
134
Private Capital Group
Connecticut
$1K – – –
S
135
SignatureFD
Georgia
$1K – – –
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
QCG
137
Quadrant Capital Group
Ohio
$1K +$455 +10 +83%
CWC
138
Carolinas Wealth Consulting
North Carolina
$1K +$1K +18 New
AIG
139
American International Group
New York
$589 -$7 -98 -1%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$560 -$29 -425 -5%
HA
141
Heartland Advisors
Wisconsin
– -$2.83M -40,000 Closed
Victory Capital Management
142
Victory Capital Management
Texas
– -$546K -7,733 Closed
ECM
143
ExodusPoint Capital Management
New York
– -$483K -6,832 Closed
ETC
144
Exchange Traded Concepts
Oklahoma
– -$357K -5,051 Closed
MSA
145
Mason Street Advisors
Wisconsin
– -$342K -4,839 Closed
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
– -$304K -4,300 Closed
IA
147
IndexIQ Advisors
New York
– -$269K -3,808 Closed
HSBC Holdings
148
HSBC Holdings
United Kingdom
– -$257K -3,659 Closed
PI
149
PEAK6 Investments
Illinois
– -$83K -1,172 Closed
FTDI
150
First Trust Direct Indexing
Massachusetts
– -$32K -455 Closed
3 4 5
6
7