CSR

Centerspace
CSR

Overview Fund Activity

115 hedge funds and large institutions have $354M invested in Centerspace in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-26
Holders Change %
-18.44%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
47
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.8M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$3.82M
3
KCM
3
Kennedy Capital Management
Missouri
$6.11M
4
SAM
4
Silvercrest Asset Management
New York
$2.76M
5
BlackRock
5
BlackRock
New York
$56.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.6M
2
Norges Bank
2
Norges Bank
Norway
$8.45M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.07M
4
Millennium Management
4
Millennium Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$889K -$339K -6,900 -28%
LPL Financial
52
LPL Financial
California
$822K -$35.6K -725 -4%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$820K +$83.7K +1,707 +11%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$781K +$168K +3,419 +27%
Two Sigma Investments
55
Two Sigma Investments
New York
$746K -$360K -7,331 -33%
Bank of America
56
Bank of America
North Carolina
$736K +$539K +10,998 +274%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$720K +$465K +9,467 +182%
Citigroup
58
Citigroup
New York
$690K -$362K -7,384 -34%
CS
59
Credit Suisse
Switzerland
$658K -$533K -10,840 -45%
US Bancorp
60
US Bancorp
Minnesota
$626K -$56.4K -1,150 -8%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$622K +$23.7K +483 +4%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$617K +$617K +12,574 New
MAM
63
Martingale Asset Management
Massachusetts
$582K +$425K +8,636 +270%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$574K – – –
CEP
65
Chicago Equity Partners
Illinois
$547K +$547K +11,153 New
AG
66
Aperio Group
California
$518K -$49K -998 -9%
VRS
67
Virginia Retirement Systems
Virginia
$467K +$172K +3,510 +59%
IA
68
IndexIQ Advisors
New York
$462K -$53.5K -1,090 -10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$448K – – –
AIG
70
American International Group
New York
$388K -$3K -61 -0.8%
Nomura Asset Management
71
Nomura Asset Management
Japan
$366K +$6.39K +130 +2%
Squarepoint
72
Squarepoint
New York
$366K +$229K +4,655 +166%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
Citadel Advisors
74
Citadel Advisors
Florida
$348K -$244K -4,959 -41%
AF
75
Advisornet Financial
Minnesota
$326K -$4.02K -82 -1%
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3
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