CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $714M invested in Centerspace in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 27 closing their positions.

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
69
Reduced
40
Closed
27
Calls
$811K
Puts
$219K
Net Calls
+$592K
Net Calls Change
+$687K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.4M
2
State Street
2
State Street
Massachusetts
$44.8M
3
BlackRock
3
BlackRock
New York
$149M
4
Ameriprise
4
Ameriprise
Minnesota
$29.6M
5
WG
5
Winton Group
United Kingdom
$4.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$18.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.29M
5
HA
5
Heartland Advisors
Wisconsin
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.8M -$76.6K -1,087 -2%
EWM
27
Evercore Wealth Management
New York
$3.64M – – –
UBS AM
28
UBS AM
Illinois
$3.63M +$494K +7,002 +16%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$3.18M +$31K +440 +1%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.03M -$240K -3,401 -7%
HA
31
Heartland Advisors
Wisconsin
$2.82M -$1.06M -15,000 -27%
PPA
32
Parametric Portfolio Associates
Washington
$2.75M -$443K -6,290 -14%
Bessemer Group
33
Bessemer Group
New Jersey
$2.67M – – –
Boston Partners
34
Boston Partners
Massachusetts
$2.66M -$15.2K -216 -0.6%
Morgan Stanley
35
Morgan Stanley
New York
$2.58M +$2.44M +34,658 +1,787%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.29M -$1.29M -18,300 -36%
VRS
37
Virginia Retirement Systems
Virginia
$2.01M +$303K +4,300 +18%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.94M +$73.3K +1,040 +4%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$859K +12,182 +81%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$84.6K +1,200 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.9M +$317K +4,500 +20%
Barclays
42
Barclays
United Kingdom
$1.88M +$670K +9,506 +56%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$1.85M +$43.1K +612 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.61M +$136K +1,925 +9%
Canada Life
45
Canada Life
Manitoba, Canada
$1.56M +$432K +6,145 +38%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.56M – – –
CS
47
Credit Suisse
Switzerland
$1.46M -$38.1K -541 -3%
Asset Management One
48
Asset Management One
Japan
$1.44M +$142K +2,009 +11%
NA
49
NewEdge Advisors
Louisiana
$1.41M -$70.2K -996 -5%
SO
50
STRS Ohio
Ohio
$1.35M +$48K +681 +4%
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