CSR

Centerspace
CSR

Overview Fund Activity

161 hedge funds and large institutions have $529M invested in Centerspace in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+20
Holders Change %
+14.18%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
54
Reduced
41
Closed
25
Calls
$258K
Puts
$353K
Net Calls
-$95K
Net Calls Change
-$81K

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$15.2M
3
State Street
3
State Street
Massachusetts
$27.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$3.02M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$12.3M
5
3C
5
361 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
26
Evercore Wealth Management
New York
$2.84M – – –
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.8M +$246K +4,477 +10%
Invesco
28
Invesco
Georgia
$2.68M -$269K -4,885 -9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.55M +$1.34M +24,312 +110%
PPA
30
Parametric Portfolio Associates
Washington
$2.49M -$304K -5,531 -11%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.45M +$855K +15,555 +54%
UBS AM
32
UBS AM
Illinois
$2.45M +$115K +2,092 +5%
Boston Partners
33
Boston Partners
Massachusetts
$2.09M -$868K -15,783 -29%
Bessemer Group
34
Bessemer Group
New Jersey
$2.09M – – –
Wells Fargo
35
Wells Fargo
California
$1.84M -$147K -2,663 -7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.46M -$115K -2,100 -7%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$1.43M +26,000 New
SBH
38
Segall Bryant & Hamill
Illinois
$1.41M +$1.41M +25,695 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.41M +$342K +6,213 +32%
VRS
40
Virginia Retirement Systems
Virginia
$1.33M +$418K +7,600 +46%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.24M +$11K +200 +0.9%
DADC
42
D.A. Davidson & Co
Montana
$1.23M -$172K -3,127 -12%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.22M +$239K +4,346 +24%
CS
44
Credit Suisse
Switzerland
$1.17M -$80.8K -1,469 -6%
NA
45
NewEdge Advisors
Louisiana
$1.16M -$39.8K -723 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.15M +$113K +2,051 +11%
SO
47
STRS Ohio
Ohio
$1.01M +$95.4K +1,735 +10%
Prudential Financial
48
Prudential Financial
New Jersey
$1.01M +$305K +5,538 +43%
Asset Management One
49
Asset Management One
Japan
$1.01M -$160K -2,916 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$968K -$10.9K -199 -1%
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