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.

New
Increased
Maintained
Reduced
Closed
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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$265K +$265K +2,800 New
APP
127
Avantax Planning Partners
Iowa
$261K +$261K +2,759 New
PP
128
Paloma Partners
Connecticut
$250K +$250K +2,642 New
First Trust Advisors
129
First Trust Advisors
Illinois
$249K -$367K -3,883 -60%
Squarepoint
130
Squarepoint
New York
$243K -$243K -2,574 -50%
ECM
131
ExodusPoint Capital Management
New York
$221K +$221K +2,340 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$213K +$213K +2,253 New
TSS
133
Two Sigma Securities
New York
$213K +$213K +2,257 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
ProShare Advisors
135
ProShare Advisors
Maryland
$205K -$153K -1,621 -43%
VI
136
Vestcor Inc
New Brunswick, Canada
$203K +$172K +1,824 +565%
LKIM
137
Lawson Kroeker Investment Management
Nebraska
$201K +$201K +2,127 New
APA
138
American Portfolios Advisors
New York
$186K -$15.8K -167 -8%
MOACM
139
Mutual of America Capital Management
New York
$177K +$2.65K +28 +2%
KBC Group
140
KBC Group
Belgium
$140K -$140K -1,477 -50%
ECM
141
EII Capital Management
New York
$134K +$42.3K +447 +46%
PHK
142
Point72 Hong Kong
Hong Kong
$133K +$133K +1,405 New
AIP
143
Ameritas Investment Partners
Nebraska
$104K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$93K +$43.4K +457 +87%
HFM
145
Harvest Fund Management
China
$76K -$267K -2,863 -78%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$67K +$1.89K +20 +3%
VanEck Associates
147
VanEck Associates
New York
$62K +$11.5K +121 +23%
UFF
148
USA Financial Formulas
Michigan
$57K +$57K +608 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$51K +$43.7K +464 +595%
CAL
150
Capital Analysts LLC
Pennsylvania
$44K -$1.32K -14 -3%
4 5
6
7 8