CSR

Centerspace
CSR

Overview Fund Activity

121 hedge funds and large institutions have $436M invested in Centerspace in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
46
Closed
12
Calls
$229K
Puts
–
Net Calls
+$229K
Net Calls Change
-$556K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$15.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.8M
3
State Street
3
State Street
Massachusetts
$25.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.3M
5
Millennium Management
5
Millennium Management
New York
$730K

Top Sellers

1
BlackRock
1
BlackRock
New York
$65.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$5.71M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CAM
5
ClariVest Asset Management
California
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$942K +$1.64K +28 +0.2%
BBNA
52
Bremer Bank National Association
Minnesota
$869K -$23.4K -400 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$786K +$99.8K +1,700 +15%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$781K +$369K +6,297 +90%
Citadel Advisors
55
Citadel Advisors
Florida
$738K +$360K +6,136 +95%
Millennium Management
56
Millennium Management
New York
$730K +$730K +12,437 New
SGI
57
Summit Global Investments
Utah
$692K +$41.1K +700 +6%
AG
58
Aperio Group
California
$621K -$10.9K -185 -2%
LPL Financial
59
LPL Financial
California
$597K -$369K -6,290 -38%
Citigroup
60
Citigroup
New York
$550K +$410 +7 +0.1%
Squarepoint
61
Squarepoint
New York
$505K +$505K +8,611 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$497K +$497K +8,470 New
Barclays
63
Barclays
United Kingdom
$474K +$254K +4,329 +116%
Bank of America
64
Bank of America
North Carolina
$452K -$298K -5,077 -40%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K -$21.2K -361 -4%
ACI
66
AMP Capital Investors
Australia
$445K – – –
AIG
67
American International Group
New York
$440K -$9.22K -157 -2%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$428K +$168K +2,870 +65%
Nomura Asset Management
69
Nomura Asset Management
Japan
$427K – – –
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$419K – – –
DCM
71
Dupont Capital Management
Delaware
$413K – – –
RA
72
RMR Advisors
Massachusetts
$369K – – –
AF
73
Advisornet Financial
Minnesota
$354K -$20K -341 -5%
US Bancorp
74
US Bancorp
Minnesota
$346K -$3.87K -66 -1%
AAMU
75
Amundi Asset Management US
Massachusetts
$328K -$5.28K -90 -2%
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3
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