CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $587M invested in Centerspace in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
46
Reduced
40
Closed
12
Calls
$704K
Puts
$718K
Net Calls
-$14K
Net Calls Change
-$312K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
Ameriprise
2
Ameriprise
Minnesota
$18.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.85M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$18.2M
3
Wells Fargo
3
Wells Fargo
California
$2.62M
4
Axa
4
Axa
France
$0
5
State Street
5
State Street
Massachusetts
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.68M -$580 -8 -0%
HA
27
Heartland Advisors
Wisconsin
$3.63M – – –
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.36M +$10.9K +150 +0.3%
UBS AM
29
UBS AM
Illinois
$3.07M +$82.2K +1,134 +3%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.94M +$2.94M +40,595 New
Bessemer Group
31
Bessemer Group
New Jersey
$2.75M – – –
Wells Fargo
32
Wells Fargo
California
$2.62M -$3.58M -49,329 -58%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.11M +$929K +12,814 +79%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.07M -$88.5K -1,220 -4%
DADC
35
D.A. Davidson & Co
Montana
$1.85M +$61.7K +851 +3%
CS
36
Credit Suisse
Switzerland
$1.65M -$4.21K -58 -0.3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.62M +$21.8K +300 +1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.6M +$90.2K +1,244 +6%
NA
39
NewEdge Advisors
Louisiana
$1.58M +$6.45K +89 +0.4%
Asset Management One
40
Asset Management One
Japan
$1.54M -$126K -1,734 -8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.41M +$258K +3,555 +22%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.37M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$1.32M +$1.09M +15,011 +472%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$24.9K -343 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.29M +$297K +4,100 +30%
3C
46
361 Capital
Colorado
$1.26M +$1.26M +17,336 New
AAMU
47
Amundi Asset Management US
Massachusetts
$1.25M -$1.09K -15 -0.1%
SO
48
STRS Ohio
Ohio
$1.21M +$2.39K +33 +0.2%
VRS
49
Virginia Retirement Systems
Virginia
$1.21M +$152K +2,100 +14%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.2M +$33.3K +459 +3%
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