CSR

Centerspace
CSR

Overview Fund Activity

145 hedge funds and large institutions have $361M invested in Centerspace in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
51
Closed
18
Calls
–
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$42K

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$7.53M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
Wells Fargo
3
Wells Fargo
California
$7.55M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.04M
5
DP
5
DDD Partners
Washington
$3.65M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.45M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$623K
5
BlackRock
5
BlackRock
New York
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$653K +$1.19K +23 +0.2%
Bank of America
52
Bank of America
North Carolina
$649K +$7.52K +145 +1%
Goldman Sachs
53
Goldman Sachs
New York
$623K -$866K -16,674 -58%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$611K +$52 +1 +0%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$607K – – –
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$596K +$342K +6,576 +134%
ACI
57
AMP Capital Investors
Australia
$595K +$33K +630 +6%
IA
58
IndexIQ Advisors
New York
$594K -$92.4K -1,781 -13%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$573K +$17K +328 +3%
BTNA
60
Bremer Trust National Association
Minnesota
$514K -$1.56K -30 -0.3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$15.8K -305 -3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$474K – – –
MAM
63
Martingale Asset Management
Massachusetts
$457K +$221K +4,243 +93%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$441K +$69.5K +1,340 +19%
AF
65
Advisornet Financial
Minnesota
$429K -$365K -7,029 -46%
AAMU
66
Amundi Asset Management US
Massachusetts
$419K -$48.6K -935 -10%
Two Sigma Investments
67
Two Sigma Investments
New York
$415K -$356K -6,863 -46%
Squarepoint
68
Squarepoint
New York
$415K +$202K +3,892 +95%
AIG
69
American International Group
New York
$400K -$21.5K -415 -5%
Man Group
70
Man Group
United Kingdom
$384K +$384K +7,400 New
Prudential Financial
71
Prudential Financial
New Jersey
$382K +$258K +4,975 +209%
Nomura Asset Management
72
Nomura Asset Management
Japan
$380K +$31.7K +610 +9%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$346K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$342K -$22.2K -428 -6%
Millennium Management
75
Millennium Management
New York
$332K -$345K -6,652 -51%
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