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.

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 %
TRCT
151
Tower Research Capital (TRC)
New York
$54K -$53.8K -489 -50%
CAL
152
Capital Analysts LLC
Pennsylvania
$52K +$331 +3 +0.6%
BWM
153
BerganKDV Wealth Management
Minnesota
$45K +$3.69K +33 +9%
HNB
154
Huntington National Bank
Ohio
$38K +$8.54K +78 +29%
VI
155
Vestcor Inc
New Brunswick, Canada
$36K -$203K -1,824 -85%
EVM
156
Eaton Vance Management
Massachusetts
$30K +$892 +8 +3%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$26K – – –
SOW
158
State of Wyoming
Wyoming
$19K +$19K +168 New
SWA
159
Sutton Wealth Advisors
Florida
$17.6K +$333 +3 +2%
AF
160
Advisornet Financial
Minnesota
$14K – – –
CAM
161
ClariVest Asset Management
California
$13K -$6.05K -54 -32%
HIA
162
Harbor Investment Advisory
Maryland
$11K – – –
VCM
163
Versant Capital Management
Arizona
$11K – – –
PCFFS
164
Pacific Center for Financial Services
California
$6K +$6K +50 New
Bessemer Group
165
Bessemer Group
New Jersey
$5K +$5K +45 New
PFBT
166
Parkside Financial Bank & Trust
Missouri
$4K – – –
VRS
167
Virginia Retirement Systems
Virginia
$2.17K +$89 +800 +4%
QCG
168
Quadrant Capital Group
Ohio
$2K -$1.46K -16 -42%
S
169
SignatureFD
Georgia
$2K – – –
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
EWA
171
EverSource Wealth Advisors
Alabama
$2K +$2K +15 New
PA
172
Parallel Advisors
California
$2K +$2K +17 New
Fidelity Investments
173
Fidelity Investments
Massachusetts
$1K – – –
PCG
174
Private Capital Group
Connecticut
$1K – – –
C
175
Covestor
United Kingdom
$1K +$1K +5 New
4 5 6
7
8