CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $714M invested in Centerspace in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
68
Closed
21
Calls
$785K
Puts
$1.04M
Net Calls
-$259K
Net Calls Change
-$427K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$61.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.75M
3
BlackRock
BlackRock
New York
$169M
4
State Street
State Street
Massachusetts
$58.8M
5
Invesco
Invesco
Georgia
$7.98M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$12.2M
2
Millennium Management
Millennium Management
New York
$273K
3
HRES
Heitman Real Estate Securities
Illinois
$17.7M
4
HWC
Hill Winds Capital
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Belpointe Asset Management
Nevada
$13.2K +$13.2K +225 New
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$11.7K -$711 -12,115 -6%
TRCT
128
Tower Research Capital (TRC)
New York
$10K -$63.2K -1,125 -86%
HWM
129
HighMark Wealth Management
Minnesota
$8.98K – – –
SWA
130
Sutton Wealth Advisors
Florida
$7.63K -$3.93K -67 -34%
AF
131
Advisornet Financial
Minnesota
$7.22K – – –
HIA
132
Harbor Investment Advisory
Maryland
$5.87K – – –
VCM
133
Versant Capital Management
Arizona
$5.75K -$235 -4 -4%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$5.34K -$352 -6 -6%
PFBT
135
Parkside Financial Bank & Trust
Missouri
$3.29K -$59 -1 -2%
QCG
136
Quadrant Capital Group
Ohio
$3.11K -$33.8K -576 -92%
First Manhattan
137
First Manhattan
New York
$3.05K +$3.05K +52 New
PCM
138
Penserra Capital Management
California
$3K -$141 -3 -4%
MCC
139
Money Concepts Capital
Florida
$2.64K +$2.64K +45 New
NA
140
NewEdge Advisors
Louisiana
$1.7K – +4 +0%
S
141
SignatureFD
Georgia
$1.17K -$704 -12 -38%
EI
142
Ellevest Inc
New York
$1.17K – – –
Loomis, Sayles & Company
143
Loomis, Sayles & Company
Massachusetts
$1K – – –
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$645 – – –
MYAM
145
Meiji Yasuda Asset Management
Japan
$249 -$4 -67 -2%
FGAM
146
Financial Gravity Asset Management
Texas
$95 +$95 +59 New
HNB
147
Huntington National Bank
Ohio
$5 -$315 -63 -98%
HWC
148
Hill Winds Capital
New York
– -$2.69M -40,000 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– -$1.3M -19,376 Closed
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
– -$991K -14,725 Closed
3 4 5
6
7