CSR

Centerspace
CSR

Overview Fund Activity

121 hedge funds and large institutions have $436M invested in Centerspace in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
46
Closed
12
Calls
$229K
Puts
–
Net Calls
+$229K
Net Calls Change
-$556K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$15.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.8M
3
State Street
3
State Street
Massachusetts
$25.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.3M
5
Millennium Management
5
Millennium Management
New York
$730K

Top Sellers

1
BlackRock
1
BlackRock
New York
$65.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$5.71M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CAM
5
ClariVest Asset Management
California
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.71M -$12.3K -210 -0.5%
UBS AM
27
UBS AM
Illinois
$2.21M +$88K +1,500 +4%
Bessemer Group
28
Bessemer Group
New Jersey
$2.19M +$340K +5,800 +18%
Goldman Sachs
29
Goldman Sachs
New York
$2.08M +$41.7K +710 +2%
GWI
30
Grace & White Inc
New York
$1.92M -$8.21K -140 -0.4%
Invesco
31
Invesco
Georgia
$1.9M -$312K -5,322 -14%
DADC
32
D.A. Davidson & Co
Montana
$1.47M +$100K +1,704 +7%
Prudential Financial
33
Prudential Financial
New Jersey
$1.43M -$180K -3,070 -11%
NA
34
NewEdge Advisors
Louisiana
$1.41M -$38.6K -658 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.4M +$93.9K +1,600 +7%
CS
36
Credit Suisse
Switzerland
$1.36M +$36.1K +614 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$1.35M -$665K -11,354 -33%
ARM
38
Adirondack Research & Management
New York
$1.35M +$187K +3,189 +16%
Asset Management One
39
Asset Management One
Japan
$1.35M -$44.8K -763 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.27M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.26M +$281K +4,861 +29%
USAA
42
United Services Automobile Association
Texas
$1.21M +$46.9K +800 +4%
KBC Group
43
KBC Group
Belgium
$1.17M -$694K -11,827 -37%
VRS
44
Virginia Retirement Systems
Virginia
$1.17M -$103K -1,760 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.14M +$9.51K +162 +0.8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.13M -$8.86K -151 -0.8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$13.3K -227 -1%
SO
48
STRS Ohio
Ohio
$1.03M -$75.3K -1,284 -7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$969K -$18.7K -319 -2%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$952K – – –
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