CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $714M invested in Centerspace in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 27 closing their positions.

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
69
Reduced
40
Closed
27
Calls
$811K
Puts
$219K
Net Calls
+$592K
Net Calls Change
+$687K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.4M
2
State Street
2
State Street
Massachusetts
$44.8M
3
BlackRock
3
BlackRock
New York
$149M
4
Ameriprise
4
Ameriprise
Minnesota
$29.6M
5
WG
5
Winton Group
United Kingdom
$4.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$18.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.29M
5
HA
5
Heartland Advisors
Wisconsin
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$54.2K +769 +4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.2M +$317K +4,490 +36%
DADC
53
D.A. Davidson & Co
Montana
$1.2M -$386K -5,474 -24%
Bank of America
54
Bank of America
North Carolina
$1.19M -$31K -439 -3%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.05M +$57.6K +818 +6%
BBNA
56
Bremer Bank National Association
Minnesota
$1.05M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$1.03M -$267K -3,779 -21%
UBS Group
58
UBS Group
Switzerland
$964K +$362K +5,137 +60%
Comerica Bank
59
Comerica Bank
Texas
$932K +$112K +1,547 +14%
AQR Capital Management
60
AQR Capital Management
Connecticut
$925K +$452K +6,418 +96%
SI
61
Stephens Inc
Arkansas
$920K +$144K +2,044 +19%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$908K +$27.9K +395 +3%
SG Americas Securities
63
SG Americas Securities
New York
$902K +$276K +3,910 +44%
SBH
64
Segall Bryant & Hamill
Illinois
$856K -$955K -13,547 -53%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$817K – – –
VIA
66
Vident Investment Advisory
Georgia
$809K -$82K -1,163 -9%
MWNA
67
Marshall Wace North America
New York
$742K +$742K +10,533 New
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$722K +$1.97K +28 +0.3%
Deutsche Bank
69
Deutsche Bank
Germany
$719K +$220K +3,117 +44%
AG
70
Aperio Group
California
$689K -$122K -1,728 -15%
Allianz Asset Management
71
Allianz Asset Management
Germany
$678K -$180K -2,556 -21%
TPSF
72
Texas Permanent School Fund
Texas
$678K -$14.8K -210 -2%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$647K -$26.1K -370 -4%
Nomura Asset Management
74
Nomura Asset Management
Japan
$637K +$72.6K +1,030 +13%
Citigroup
75
Citigroup
New York
$620K -$81.9K -1,163 -12%
1 2
3
4 5