CSR

Centerspace
CSR

Overview Fund Activity

157 hedge funds and large institutions have $725M invested in Centerspace in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
56
Closed
14
Calls
$145K
Puts
$145K
Net Calls
–
Net Calls Change
+$260K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$8.46M
2
Ameriprise
2
Ameriprise
Minnesota
$14.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.46M
4
BFM
4
Boothbay Fund Management
New York
$1.08M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.06M

Top Sellers

1
BlackRock
1
BlackRock
New York
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.16M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$501K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$90.6K +$15.3K +254 +20%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$80.3K +$3.5K +58 +5%
US Bancorp
128
US Bancorp
Minnesota
$67.3K +$55.1K +914 +452%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$56.5K +$2.53K +42 +5%
TRCT
130
Tower Research Capital (TRC)
New York
$44.6K +$20.2K +335 +83%
UIA
131
Ulland Investment Advisors
Minnesota
$44K -$87.9K -1,466 -67%
HWM
132
HighMark Wealth Management
Minnesota
$38.7K +$361 +6 +0.9%
KBC Group
133
KBC Group
Belgium
$37K -$36.1K -599 -49%
Lazard Asset Management
134
Lazard Asset Management
New York
$32K – – –
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$22.5K +$5.54K +92 +33%
DCBT
136
Dakota Community Bank & Trust
North Dakota
$21.1K – – –
BLC
137
Brown, Lisle/Cummings
Rhode Island
$19.3K -$17.2K -285 -47%
S
138
SignatureFD
Georgia
$15.5K – – –
PCM
139
Penserra Capital Management
California
$11K +$3.55K +62 +48%
VCM
140
Versant Capital Management
Arizona
$10.4K – – –
AF
141
Advisornet Financial
Minnesota
$7.41K – – –
PA
142
Parallel Advisors
California
$7.17K +$7.05K +117 +5,850%
HIA
143
Harbor Investment Advisory
Maryland
$6.03K – – –
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
C
145
Covestor
United Kingdom
$4K +$3.89K +68 +3,400%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$3.56K -$1.93K -32 -35%
SIS
147
Sound Income Strategies
Florida
$3.38K +$3.38K +56 New
PI
148
PEAK6 Investments
Illinois
$3.19K +$3.19K +53 New
EWA
149
EverSource Wealth Advisors
Alabama
$3.07K – – –
HNB
150
Huntington National Bank
Ohio
$1.51K – – –
3 4 5
6
7