CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $848M invested in Centerspace in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
54
Closed
10
Calls
$1.02M
Puts
$457K
Net Calls
+$561K
Net Calls Change
-$86K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$29.4M
2
PCM
2
Peregrine Capital Management
Minnesota
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$36.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.83M

Top Sellers

1
FP
1
Financial Perspectives
Minnesota
$345K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$934K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
126
Vestcor Inc
New Brunswick, Canada
$25K -$343K -4,436 -93%
HNB
127
Huntington National Bank
Ohio
$22K +$2.57K +33 +13%
EVM
128
Eaton Vance Management
Massachusetts
$18K +$12.3K +160 +216%
FWM
129
FFT Wealth Management
Pennsylvania
$18K +$18K +229 New
SWA
130
Sutton Wealth Advisors
Florida
$12.3K +$2.45K +31 +25%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$12K +$9.1K +119 +313%
Simplex Trading
132
Simplex Trading
Illinois
$11K – – –
AF
133
Advisornet Financial
Minnesota
$10K – – –
CAM
134
ClariVest Asset Management
California
$10K +$10K +121 New
VCM
135
Versant Capital Management
Arizona
$8K -$404 -5 -5%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +78 New
BMD
137
Better Money Decisions
New Mexico
$4K – – –
PFBT
138
Parkside Financial Bank & Trust
Missouri
$3K +$308 +4 +11%
S
139
SignatureFD
Georgia
$2K – – –
QCG
140
Quadrant Capital Group
Ohio
$2K – – –
MAM
141
Meeder Asset Management
Ohio
$2K +$2K +24 New
CWC
142
Carolinas Wealth Consulting
North Carolina
$1K – – –
PCG
143
Private Capital Group
Connecticut
$1K – – –
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
Fidelity Investments
145
Fidelity Investments
Massachusetts
$1K +$1K +8 New
CA
146
Clearstead Advisors
Ohio
$1K +$1K +14 New
PWP
147
Personal Wealth Partners
Minnesota
$1K +$1K +16 New
AIG
148
American International Group
New York
$676 -$7 -91 -1%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$554 -$96 -1,214 -15%
California Public Employees Retirement System
150
California Public Employees Retirement System
California
– -$1.78M -26,200 Closed
3 4 5
6
7