CSR

Centerspace
CSR

Overview Fund Activity

145 hedge funds and large institutions have $361M invested in Centerspace in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
51
Closed
18
Calls
–
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$42K

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$7.53M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
Wells Fargo
3
Wells Fargo
California
$7.55M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.04M
5
DP
5
DDD Partners
Washington
$3.65M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.45M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$623K
5
BlackRock
5
BlackRock
New York
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
76
AJO LP
Pennsylvania
$327K +$327K +6,300 New
RA
77
RMR Advisors
Massachusetts
$326K – – –
AG
78
Aperio Group
California
$321K +$236K +4,559 +280%
ARTA
79
A.R.T. Advisors
New York
$320K +$63.3K +1,220 +25%
EMG
80
Ellington Management Group
Connecticut
$315K +$66K +1,270 +27%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$310K +$95.3K +1,842 +44%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$273K +$273K +5,263 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$263K -$15.6K -300 -6%
Macquarie Group
84
Macquarie Group
Australia
$259K – – –
Axa
85
Axa
France
$192K -$385K -7,420 -67%
ARM
86
Adirondack Research & Management
New York
$192K +$192K +3,690 New
LFAS
87
Level Four Advisory Services
Texas
$191K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$190K +$24.7K +475 +15%
DTL
89
Dynamic Technology Lab
Singapore
$184K +$104K +2,010 +131%
MIM
90
MetLife Investment Management
New Jersey
$182K -$113K -2,169 -38%
LKIM
91
Lawson Kroeker Investment Management
Nebraska
$177K -$2.6K -50 -1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$171K +$10.6K +205 +7%
GC
93
Guggenheim Capital
Illinois
$169K -$22.1K -426 -12%
SWM
94
Stockman Wealth Management
Montana
$169K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$163K -$62.6K -1,207 -28%
KBC Group
96
KBC Group
Belgium
$149K +$149K +2,878 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$139K -$78.5K -1,507 -36%
QI
98
QS Investors
New York
$134K – – –
Barclays
99
Barclays
United Kingdom
$130K +$30.6K +592 +31%
First Trust Advisors
100
First Trust Advisors
Illinois
$122K -$25.1K -482 -17%
2 3
4
5 6