CSR

Centerspace
CSR

Overview Fund Activity

142 hedge funds and large institutions have $649M invested in Centerspace in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
63
Reduced
42
Closed
18
Calls
$991K
Puts
$1.05M
Net Calls
-$59K
Net Calls Change
-$651K

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
Wells Fargo
2
Wells Fargo
California
$6.24M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.25M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167K
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.87M -$65.2K -1,001 -2%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.71M -$92.2K -1,414 -3%
PPA
28
Parametric Portfolio Associates
Washington
$2.64M +$96.4K +1,479 +4%
HA
29
Heartland Advisors
Wisconsin
$2.61M – – –
Goldman Sachs
30
Goldman Sachs
New York
$2.11M -$1.4M -21,494 -40%
Morgan Stanley
31
Morgan Stanley
New York
$2.11M -$279K -4,279 -12%
WG
32
Winton Group
United Kingdom
$2.06M -$2.38M -36,511 -54%
Boston Partners
33
Boston Partners
Massachusetts
$2.02M -$440K -6,755 -18%
VRS
34
Virginia Retirement Systems
Virginia
$2.02M +$156K +2,400 +8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.93M +$140K +2,148 +8%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$78.2K +1,200 +4%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$45.3K +695 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.8M +$39.1K +600 +2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.75M +$37.4K +574 +2%
Barclays
40
Barclays
United Kingdom
$1.65M -$89.7K -1,376 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$1.57M +$901K +13,828 +136%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.51M +$22.5K +345 +2%
Asset Management One
43
Asset Management One
Japan
$1.51M +$186K +2,864 +14%
CS
44
Credit Suisse
Switzerland
$1.43M +$76.3K +1,172 +6%
Canada Life
45
Canada Life
Manitoba, Canada
$1.41M -$35.5K -545 -2%
NA
46
NewEdge Advisors
Louisiana
$1.32M +$11.7K +179 +0.9%
SO
47
STRS Ohio
Ohio
$1.3M +$49.3K +757 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$71.3K +1,095 +6%
UBS Group
49
UBS Group
Switzerland
$1.13M +$241K +3,695 +27%
DADC
50
D.A. Davidson & Co
Montana
$1.11M +$5.34K +82 +0.5%
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