CSR

Centerspace
CSR

Overview Fund Activity

196 hedge funds and large institutions have $923M invested in Centerspace in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
48
Closed
18
Calls
$165K
Puts
$132K
Net Calls
+$33K
Net Calls Change
-$115K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$39.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M
3
BlackRock
3
BlackRock
New York
$199M
4
Citigroup
4
Citigroup
New York
$6.06M
5
SAM
5
Silvercrest Asset Management
New York
$55.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$1.25M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.32M
5
UBS AM
5
UBS AM
Illinois
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
176
Harbor Capital Advisors
Illinois
$4K +$677 +11 +20%
SIS
177
Sound Income Strategies
Florida
$3.7K – – –
RTL
178
Red Tortoise LLC
Georgia
$3.18K – – –
AAP
179
Arax Advisory Partners
Colorado
$2.98K – – –
S
180
SignatureFD
Georgia
$2.12K -$463 -7 -18%
UB
181
UMB Bank
Missouri
$2.05K -$662 -10 -24%
FFA
182
Farther Finance Advisors
California
$1.99K -$662 -10 -25%
ACM
183
Aster Capital Management
United Arab Emirates
$1.13K +$1.13K +17 New
PWMG
184
Private Wealth Management Group
New Jersey
$927 – – –
FMII
185
Farmers & Merchants Investments Inc
Nebraska
$728 – – –
GWM
186
Geneos Wealth Management
Colorado
$529 +$529 +8 New
MG
187
Mather Group
Illinois
$463 – – –
EWA
188
EverSource Wealth Advisors
Alabama
$463 +$463 +7 New
CA
189
Continuum Advisory
Idaho
$397 -$1.92K -29 -83%
PA
190
Parallel Advisors
California
$265 – – –
WA
191
WPG Advisers
Maryland
$265 +$265 +4 New
AWM
192
Abound Wealth Management
Tennessee
$199 – – –
PFBT
193
Parkside Financial Bank & Trust
Missouri
$133 +$133 +2 New
HNB
194
Huntington National Bank
Ohio
$75 +$38 +1 +100%
DF
195
Dunhill Financial
United Kingdom
$64 – – –
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$11.4M -161,636 Closed
PAM
197
Panagora Asset Management
Massachusetts
– -$3.84M -54,421 Closed
HF
198
HRT Financial
New York
– -$884K -12,546 Closed
Franklin Resources
199
Franklin Resources
California
– -$708K -9,957 Closed
QC
200
Quadrature Capital
United Kingdom
– -$510K -7,239 Closed
5 6 7
8
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