CSR

Centerspace
CSR

Overview Fund Activity

127 hedge funds and large institutions have $569M invested in Centerspace in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
43
Reduced
40
Closed
14
Calls
$1.17M
Puts
$874K
Net Calls
+$298K
Net Calls Change
+$69K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.7M
2
Millennium Management
2
Millennium Management
New York
$9.19M
3
HA
3
Heartland Advisors
Wisconsin
$3.73M
4
PCM
4
Peregrine Capital Management
Minnesota
$3.72M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.9M
2
KCM
2
Kennedy Capital Management
Missouri
$3.18M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
GWI
5
Grace & White Inc
New York
$802K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$3.72M +$3.72M +49,749 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$3.45M – – –
Axa
28
Axa
France
$3.45M -$336K -4,500 -9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.36M +$1.73M +23,143 +106%
KCM
30
Kennedy Capital Management
Missouri
$3.18M -$7.55M -101,041 -70%
UBS AM
31
UBS AM
Illinois
$3.08M +$267K +3,580 +10%
Invesco
32
Invesco
Georgia
$2.92M +$497K +6,656 +21%
Bessemer Group
33
Bessemer Group
New Jersey
$2.83M +$44.8K +600 +2%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.45M +$2.45M +32,841 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.22M +$441K +5,905 +25%
DADC
36
D.A. Davidson & Co
Montana
$1.85M -$26.4K -353 -1%
Asset Management One
37
Asset Management One
Japan
$1.72M +$7.7K +103 +0.4%
CS
38
Credit Suisse
Switzerland
$1.7M -$27.8K -373 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.64M +$22.4K +300 +1%
NA
40
NewEdge Advisors
Louisiana
$1.62M -$170K -2,271 -9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.56M +$108K +1,440 +7%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.41M -$30.6K -410 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.35M – – –
AAMU
44
Amundi Asset Management US
Massachusetts
$1.29M +$869K +11,641 +208%
SO
45
STRS Ohio
Ohio
$1.25M -$69.8K -935 -5%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.21M – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.2M +$4.26K +57 +0.4%
Deutsche Bank
48
Deutsche Bank
Germany
$1.2M -$521K -6,981 -30%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.18M +$190K +2,542 +19%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.17M -$61.7K -827 -5%
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