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.

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 %
Bessemer Group
151
Bessemer Group
New Jersey
$1K -$3.05K -61 -75%
BAAM
152
Baker Avenue Asset Management
California
$964 – – –
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$663 – – –
LC
154
Lindbrook Capital
California
$482 – – –
AWM
155
Abound Wealth Management
Tennessee
$422 – – –
AF
156
Allworth Financial
California
$121 – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$121 +$121 +2 New
Axa
158
Axa
France
– -$1.38M -22,539 Closed
Citadel Advisors
159
Citadel Advisors
Florida
– -$879K -14,320 Closed
ECM
160
ExodusPoint Capital Management
New York
– -$605K -9,862 Closed
ETC
161
Exchange Traded Concepts
Oklahoma
– -$557K -9,073 Closed
Two Sigma Advisers
162
Two Sigma Advisers
New York
– -$515K -8,400 Closed
GCM
163
Graham Capital Management
Connecticut
– -$290K -4,726 Closed
QC
164
Quadrature Capital
United Kingdom
– -$271K -4,425 Closed
YIH
165
Y-Intercept (HK)
Hong Kong
– -$203K -3,304 Closed
QT
166
Quantbot Technologies
New York
– -$95.1K -1,550 Closed
IGWM
167
ICA Group Wealth Management
Colorado
– -$93.9K -1,530 Closed
WTG
168
West Tower Group
Virginia
– -$7.06K -115 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$5K -94 Closed
FGAM
170
Financial Gravity Asset Management
Texas
– -$100 -61 Closed
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
– -$1.72K -28 Closed
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