CSR

Centerspace
CSR

Overview Fund Activity

115 hedge funds and large institutions have $354M invested in Centerspace in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 37 closing their positions.

Holders
115
Holders Change
-26
Holders Change %
-18.44%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
47
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.8M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$3.82M
3
KCM
3
Kennedy Capital Management
Missouri
$6.11M
4
SAM
4
Silvercrest Asset Management
New York
$2.76M
5
BlackRock
5
BlackRock
New York
$56.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.6M
2
Norges Bank
2
Norges Bank
Norway
$8.45M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.07M
4
Millennium Management
4
Millennium Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.21M +$3.93K +80 +0.2%
PPA
27
Parametric Portfolio Associates
Washington
$2.16M +$415K +8,458 +24%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.91M +$137K +2,796 +8%
Ameriprise
29
Ameriprise
Minnesota
$1.77M -$46.5K -947 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.67M -$22.5K -459 -1%
UBS AM
31
UBS AM
Illinois
$1.67M -$34.6K -705 -2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.63M +$135K +2,759 +9%
DADC
33
D.A. Davidson & Co
Montana
$1.42M -$85.2K -1,736 -6%
TA
34
Teachers Advisors
New York
$1.4M -$49 -1 -0%
Prudential Financial
35
Prudential Financial
New Jersey
$1.39M +$25.5K +519 +2%
Morgan Stanley
36
Morgan Stanley
New York
$1.35M -$447K -9,115 -25%
TCIM
37
TIAA CREF Investment Management
New York
$1.21M -$32.4K -660 -3%
SCA
38
Secor Capital Advisors
New York
$1.2M +$808K +16,464 +206%
Asset Management One
39
Asset Management One
Japan
$1.13M +$1M +184,775 +758%
Deutsche Bank
40
Deutsche Bank
Germany
$1.07M -$1.79M -36,592 -63%
CAM
41
ClariVest Asset Management
California
$1.06M +$1.06M +21,516 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.03M – – –
SO
43
STRS Ohio
Ohio
$1.02M +$56.5K +1,152 +6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.01M +$1.47K +30 +0.1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$981K +$133K +2,708 +16%
ARM
46
Adirondack Research & Management
New York
$970K +$93.8K +1,911 +11%
USAA
47
United Services Automobile Association
Texas
$944K +$847K +17,259 +871%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$934K +$253K +5,149 +37%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$921K +$29.1K +593 +3%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$900K +$900K +18,340 New
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