CSR

Centerspace
CSR

Overview Fund Activity

161 hedge funds and large institutions have $529M invested in Centerspace in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
+20
Holders Change %
+14.18%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
54
Reduced
41
Closed
25
Calls
$258K
Puts
$353K
Net Calls
-$95K
Net Calls Change
-$81K

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$15.2M
3
State Street
3
State Street
Massachusetts
$27.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$3.02M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$12.3M
5
3C
5
361 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$951K +$496K +9,025 +109%
Barclays
52
Barclays
United Kingdom
$943K +$288K +5,234 +44%
Canada Life
53
Canada Life
Manitoba, Canada
$872K +$772K +14,216 +770%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$828K +$163K +2,955 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$820K +$820K +14,900 New
BBNA
56
Bremer Bank National Association
Minnesota
$816K – – –
SOADOR
57
State of Alaska Department of Revenue
Alaska
$773K +$592K +10,788 +327%
VIA
58
Vident Investment Advisory
Georgia
$695K +$695K +12,640 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$691K -$220K -4,006 -24%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$686K +$686K +12,480 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$670K +$670K +12,177 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$637K – – –
AG
63
Aperio Group
California
$633K +$45.1K +820 +8%
Comerica Bank
64
Comerica Bank
Texas
$628K +$628K +11,318 New
KCM
65
Kennedy Capital Management
Missouri
$612K +$612K +11,131 New
SI
66
Stephens Inc
Arkansas
$605K +$605K +11,008 New
SGI
67
Summit Global Investments
Utah
$604K -$23.4K -425 -4%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$584K – – –
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$562K -$51.9K -943 -8%
Citigroup
70
Citigroup
New York
$547K -$259K -4,710 -32%
TPSF
71
Texas Permanent School Fund
Texas
$540K +$540K +9,822 New
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$527K -$14.4K -260 -3%
Stifel Financial
73
Stifel Financial
Missouri
$524K +$524K +9,090 New
SG Americas Securities
74
SG Americas Securities
New York
$489K +$264K +4,802 +118%
UBS Group
75
UBS Group
Switzerland
$470K -$395K -7,179 -46%
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