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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$327K -$5.98K -102 -2%
MIM
77
MetLife Investment Management
New Jersey
$326K – – –
UBS Group
78
UBS Group
Switzerland
$319K +$212K +3,603 +198%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$301K -$1.29K -22 -0.4%
HF
80
HRT Financial
New York
$296K +$296K +5,049 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$291K +$65.5K +1,117 +29%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$273K -$939 -16 -0.3%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$267K +$37.5K +644 +16%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$257K -$393K -6,706 -60%
SWM
85
Stockman Wealth Management
Montana
$243K – – –
SCM
86
Stevens Capital Management
Pennsylvania
$242K +$242K +4,125 New
IAA
87
Independent Advisor Alliance
North Carolina
$216K – – –
CSS
88
Cubist Systematic Strategies
Connecticut
$208K +$208K +3,550 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$205K – – –
MC
90
Menta Capital
California
$201K -$271K -4,602 -57%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$183K +$183K +3,111 New
AssetMark Inc
92
AssetMark Inc
California
$178K +$178K +3,038 New
Canada Life
93
Canada Life
Manitoba, Canada
$158K -$89.2K -1,528 -36%
QI
94
QS Investors
New York
$152K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$148K +$148K +2,527 New
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$136K +$1.29K +22 +1%
SG Americas Securities
97
SG Americas Securities
New York
$135K -$141K -2,394 -51%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$124K +$23.5K +400 +23%
Morgan Stanley
99
Morgan Stanley
New York
$75K -$107K -1,835 -59%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$59K +$26K +441 +79%
2 3
4
5 6