CSR

Centerspace
CSR

Overview Fund Activity

142 hedge funds and large institutions have $649M invested in Centerspace in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
63
Reduced
42
Closed
18
Calls
$991K
Puts
$1.05M
Net Calls
-$59K
Net Calls Change
-$651K

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
Wells Fargo
2
Wells Fargo
California
$6.24M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.25M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167K
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.06M +$487K +7,466 +85%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.04M -$71.7K -1,100 -6%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.02M +$48.1K +739 +5%
Prudential Financial
54
Prudential Financial
New Jersey
$979K +$25.3K +388 +3%
Comerica Bank
55
Comerica Bank
Texas
$930K +$36.3K +523 +4%
BBNA
56
Bremer Bank National Association
Minnesota
$878K -$88K -1,351 -9%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$863K -$580K -8,900 -40%
SI
58
Stephens Inc
Arkansas
$845K -$5.15K -79 -0.6%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$841K +$1.96K +30 +0.2%
AQR Capital Management
60
AQR Capital Management
Connecticut
$833K -$22.6K -346 -3%
TPSF
61
Texas Permanent School Fund
Texas
$780K +$154K +2,364 +25%
LPL Financial
62
LPL Financial
California
$769K +$279K +4,283 +57%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$769K +$769K +11,800 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$755K – – –
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$683K +$14.7K +225 +2%
Nomura Asset Management
66
Nomura Asset Management
Japan
$661K +$71.7K +1,100 +12%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$250K +3,829 +63%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$617K +$309K +4,739 +100%
AIG
69
American International Group
New York
$578K +$16.9K +259 +3%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$570K -$29.2K -447 -5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$562K +$16.7K +256 +3%
Allianz Asset Management
72
Allianz Asset Management
Germany
$535K -$92.6K -1,419 -15%
Stifel Financial
73
Stifel Financial
Missouri
$505K -$47.6K -730 -9%
Victory Capital Management
74
Victory Capital Management
Texas
$499K +$499K +7,663 New
AAMU
75
Amundi Asset Management US
Massachusetts
$489K +$134K +2,047 +38%
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3
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