CSR

Centerspace
CSR

Overview Fund Activity

145 hedge funds and large institutions have $361M invested in Centerspace in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
51
Closed
18
Calls
–
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$42K

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$7.53M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
Wells Fargo
3
Wells Fargo
California
$7.55M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.04M
5
DP
5
DDD Partners
Washington
$3.65M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.45M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$623K
5
BlackRock
5
BlackRock
New York
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.12M +$510K +9,826 +32%
Invesco
27
Invesco
Georgia
$2.09M +$410K +7,899 +24%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.04M +$2.04M +39,371 New
Legal & General Group
29
Legal & General Group
United Kingdom
$1.96M +$18.6K +358 +1%
CS
30
Credit Suisse
Switzerland
$1.74M +$12.2K +236 +0.7%
DADC
31
D.A. Davidson & Co
Montana
$1.65M +$39.3K +757 +2%
PPA
32
Parametric Portfolio Associates
Washington
$1.62M -$75.2K -1,450 -4%
UBS AM
33
UBS AM
Illinois
$1.58M +$303K +5,830 +24%
Citigroup
34
Citigroup
New York
$1.48M -$241K -4,652 -14%
Asset Management One
35
Asset Management One
Japan
$1.26M -$33K -635 -3%
TA
36
Teachers Advisors
New York
$1.15M – – –
BCM
37
BlueCrest Capital Management
Jersey
$1.1M +$758K +14,613 +219%
SO
38
STRS Ohio
Ohio
$1.09M +$96.7K +1,863 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.09M +$49.8K +960 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.08M +$1.19K +23 +0.1%
SI
41
Stephens Inc
Arkansas
$1.05M -$290K -5,586 -22%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$1M -$73.7K -1,419 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$994K +$3.58K +69 +0.4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$952K -$34.2K -660 -3%
Ameriprise
45
Ameriprise
Minnesota
$857K +$857K +16,530 New
US Bancorp
46
US Bancorp
Minnesota
$816K -$32.3K -622 -4%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$780K +$780K +15,022 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$738K -$32.6K -628 -4%
VRS
49
Virginia Retirement Systems
Virginia
$668K -$295K -5,690 -31%
Citadel Advisors
50
Citadel Advisors
Florida
$666K -$348K -6,717 -34%
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