CSR

Centerspace
CSR

Overview Fund Activity

176 hedge funds and large institutions have $1.05B invested in Centerspace in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
46
Closed
13
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$261K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M
2
BlackRock
2
BlackRock
New York
$232M
3
PFC
3
Phocas Financial Corp
California
$5.82M
4
Ameriprise
4
Ameriprise
Minnesota
$40.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$253K
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.41M
5
Invesco
5
Invesco
Georgia
$9.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$15K +$306 +4 +2%
SWA
152
Sutton Wealth Advisors
Florida
$12.7K -$326 -4 -3%
HWM
153
HighMark Wealth Management
Minnesota
$12K – – –
AF
154
Advisornet Financial
Minnesota
$10K – – –
QCG
155
Quadrant Capital Group
Ohio
$10K +$8.27K +105 +477%
VCM
156
Versant Capital Management
Arizona
$8K -$245 -3 -3%
HIA
157
Harbor Investment Advisory
Maryland
$8K – – –
Simplex Trading
158
Simplex Trading
Illinois
$8K +$8K +100 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$7K +$2.02K +28 +41%
HWA
160
HHM Wealth Advisors
Tennessee
$6K – – –
PCFFS
161
Pacific Center for Financial Services
California
$4K – – –
Bessemer Group
162
Bessemer Group
New Jersey
$4K – – –
BMD
163
Better Money Decisions
New Mexico
$4K +$4K +55 New
PFBT
164
Parkside Financial Bank & Trust
Missouri
$3K +$220 +3 +8%
S
165
SignatureFD
Georgia
$3K +$730 +9 +32%
GRP
166
Global Retirement Partners
California
$3K +$1.18K +15 +65%
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
$2K +$526 +5 +36%
EI
168
Ellevest Inc
New York
$2K +$2K +22 New
CAM
169
ClariVest Asset Management
California
$1K -$7.29K -102 -88%
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
EWA
171
EverSource Wealth Advisors
Alabama
$1K – – –
PCG
172
Private Capital Group
Connecticut
$1K – – –
BIA
173
Bell Investment Advisors
California
$1K +$1K +7 New
CI
174
CX Institutional
Indiana
$1K +$1K +16 New
CGM
175
Capital Growth Management
Massachusetts
– -$17.9M -182,000 Closed
4 5 6
7
8