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.

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 %
BWM
151
BerganKDV Wealth Management
Minnesota
$35K – – –
HNB
152
Huntington National Bank
Ohio
$25K -$1.21K -13 -5%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$22K +$6.98K +73 +46%
CAM
154
ClariVest Asset Management
California
$16K +$4.61K +49 +40%
SWA
155
Sutton Wealth Advisors
Florida
$14.7K – – –
AF
156
Advisornet Financial
Minnesota
$12K – – –
Simplex Trading
157
Simplex Trading
Illinois
$11K – – –
VCM
158
Versant Capital Management
Arizona
$10K +$294 +3 +3%
HIA
159
Harbor Investment Advisory
Maryland
$9K +$9K +100 New
BMD
160
Better Money Decisions
New Mexico
$5K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$4K -$105 -1 -3%
QCG
162
Quadrant Capital Group
Ohio
$4K +$1.68K +16 +73%
MAM
163
Meeder Asset Management
Ohio
$3K +$677 +7 +29%
S
164
SignatureFD
Georgia
$2K – – –
Fidelity Investments
165
Fidelity Investments
Massachusetts
$1K -$143 -1 -13%
PCG
166
Private Capital Group
Connecticut
$1K – – –
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$1K +$444 +4 +80%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$686 +$23 +241 +3%
BFM
170
Boothbay Fund Management
New York
– -$464K -5,875 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$355K -4,500 Closed
PI
172
PEAK6 Investments
Illinois
– -$185K -2,348 Closed
Russell Investments Group
173
Russell Investments Group
United Kingdom
– -$66K -840 Closed
FWM
174
FFT Wealth Management
Pennsylvania
– -$18K -229 Closed
CWC
175
Carolinas Wealth Consulting
North Carolina
– -$1K -18 Closed
4 5 6
7
8