CSR

Centerspace
CSR

Overview Fund Activity

192 hedge funds and large institutions have $946M invested in Centerspace in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
192
Holders Change
+23
Holders Change %
+13.61%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
60
Reduced
56
Closed
14
Calls
$324K
Puts
$176K
Net Calls
+$148K
Net Calls Change
+$398K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$55M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.9M
4
BlackRock
4
BlackRock
New York
$201M
5
Barclays
5
Barclays
United Kingdom
$7.25M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$443K
3
Norges Bank
3
Norges Bank
Norway
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.7M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M 2,851,862 +136,755 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 2,398,737 +63,741 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.8M 1,019,353 +61,394 +6%
State Street
4
State Street
Massachusetts
$63.9M 897,749 +4,263 +0.5%
SAM
5
Silvercrest Asset Management
New York
$55M 780,047 +780,047 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.3M 387,517 +11,749 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.8M 337,116 -19,200 -5%
Charles Schwab
8
Charles Schwab
California
$19.4M 275,511 +23,839 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.6M 221,485 -2,285 -1%
Morgan Stanley
10
Morgan Stanley
New York
$14.8M 210,122 +7,780 +4%
PHAM
11
Pacific Heights Asset Management
California
$14.1M 200,000 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$13.7M 193,227 -38,607 -17%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13.6M 193,242 +39,380 +26%
Northern Trust
14
Northern Trust
Illinois
$12.7M 179,557 +513 +0.3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$11.4M 161,636 +161,636 New
Marshall Wace
16
Marshall Wace
United Kingdom
$10.9M 154,076 +138,610 +896%
BFM
17
Boothbay Fund Management
New York
$10.7M 151,858 +88,971 +141%
Goldman Sachs
18
Goldman Sachs
New York
$9.24M 131,049 +90 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.63M 122,476 -16,712 -12%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.89M 111,937 -7,038 -6%
UBS AM
21
UBS AM
Illinois
$7.6M 107,820 +80,566 +296%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.53M 106,842 +45,839 +75%
Barclays
23
Barclays
United Kingdom
$7.25M 102,859 +96,638 +1,553%
WHG
24
Westwood Holdings Group
Texas
$7.03M 99,718 – –
Invesco
25
Invesco
Georgia
$6.79M 96,388 +2,138 +2%
1
2 3 4 5