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.

New
Increased
Maintained
Reduced
Closed
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 %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$338K +$338K +3,058 New
RJA
127
Raymond James & Associates
Florida
$337K +$15.1K +136 +5%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$335K +$18.4K +166 +6%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$333K -$444K -4,000 -57%
First Trust Advisors
130
First Trust Advisors
Illinois
$320K +$28K +252 +10%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$300K +$300K +2,708 New
ACI
132
AMP Capital Investors
Australia
$299K -$253K -2,283 -46%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$295K +$295K +2,657 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$278K -$64K -579 -19%
ZIM
135
Zacks Investment Management
Illinois
$274K +$274K +2,472 New
APP
136
Avantax Planning Partners
Iowa
$262K -$43.8K -395 -14%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$245K – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$236K -$14.1K -127 -6%
SG Americas Securities
139
SG Americas Securities
New York
$229K -$2.17M -19,639 -90%
LKIM
140
Lawson Kroeker Investment Management
Nebraska
$227K -$8.87K -80 -4%
MOACM
141
Mutual of America Capital Management
New York
$216K +$8.85K +80 +4%
IAA
142
Independent Advisor Alliance
North Carolina
$204K +$204K +1,838 New
KBC Group
143
KBC Group
Belgium
$164K – – –
VanEck Associates
144
VanEck Associates
New York
$123K +$50.5K +457 +70%
AIP
145
Ameritas Investment Partners
Nebraska
$122K – – –
PHK
146
Point72 Hong Kong
Hong Kong
$109K -$47.4K -426 -30%
HFM
147
Harvest Fund Management
China
$90K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$79K -$448 -4 -0.6%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$60K – – –
BLC
150
Brown, Lisle/Cummings
Rhode Island
$58.8K +$58.8K +530 New
4 5
6
7 8