CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $678M invested in Centerspace in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
59
Closed
13
Calls
$653K
Puts
$6K
Net Calls
+$647K
Net Calls Change
+$789K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
FP
2
Financial Perspectives
Minnesota
$4.38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M
5
Bank of America
5
Bank of America
North Carolina
$1.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$41.4M
2
PHAM
2
Pacific Heights Asset Management
California
$13.6M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Norges Bank
4
Norges Bank
Norway
$9.16M
5
Northern Trust
5
Northern Trust
Illinois
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 2,440,184 +122,455 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 2,038,410 +55,988 +3%
State Street
3
State Street
Massachusetts
$44.8M 651,465 +18,717 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$41.4M 609,432 -71,100 -10%
Ameriprise
5
Ameriprise
Minnesota
$26.7M 392,909 -15,522 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.1M 250,801 +15,133 +6%
UIC
7
Uniplan Investment Counsel
Wisconsin
$16.3M 240,023 +1,024 +0.4%
Northern Trust
8
Northern Trust
Illinois
$15.6M 229,952 -25,139 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.1M 207,967 -5,422 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$14.1M 207,455 -1,689 -0.8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13.7M 201,875 +57,605 +40%
Invesco
12
Invesco
Georgia
$13.6M 200,485 +5,456 +3%
PHAM
13
Pacific Heights Asset Management
California
$13.6M 200,000 -50,000 -20%
Charles Schwab
14
Charles Schwab
California
$11.9M 175,457 +5,080 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.9M 175,041 -745 -0.4%
Norges Bank
16
Norges Bank
Norway
$9.16M 134,684 -33,050 -20%
Legal & General Group
17
Legal & General Group
United Kingdom
$8.09M 118,939 +5,654 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.07M 89,187 -77 -0.1%
Wells Fargo
19
Wells Fargo
California
$5.38M 79,054 +6,472 +9%
UBS AM
20
UBS AM
Illinois
$5.01M 73,609 +4,500 +7%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.49M 66,064 -4,117 -6%
FP
22
Financial Perspectives
Minnesota
$4.38M 297,500 +293,125 +6,700%
EWM
23
Evercore Wealth Management
New York
$3.36M 49,411 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.17M 46,590 -627 -1%
Morgan Stanley
25
Morgan Stanley
New York
$2.89M 42,479 -4,558 -10%
1
2 3 4 5