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.

New
Increased
Maintained
Reduced
Closed
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 %
Citadel Advisors
76
Citadel Advisors
Florida
$457K -$543K -9,875 -54%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$452K -$440K -8,007 -49%
AIG
78
American International Group
New York
$441K +$39.4K +716 +10%
Nomura Asset Management
79
Nomura Asset Management
Japan
$441K +$39.6K +720 +10%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$433K +$433K +7,875 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$421K +$421K +7,650 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409K +$26.5K +481 +7%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$400K +$400K +7,276 New
JG
84
Jefferies Group
New York
$396K +$396K +7,200 New
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$393K – – –
Deutsche Bank
86
Deutsche Bank
Germany
$389K -$260K -4,727 -40%
Squarepoint
87
Squarepoint
New York
$378K -$205K -3,729 -35%
LPL Financial
88
LPL Financial
California
$371K -$7.04K -128 -2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$369K +$5.34K +97 +1%
RA
90
RMR Advisors
Massachusetts
$345K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$331K – – –
HGWM
92
Horst & Graben Wealth Management
Oregon
$330K +$330K +6,000 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K +$322K +5,849 New
SAM
94
Securian Asset Management
Minnesota
$314K +$314K +5,700 New
B
95
Bailard
California
$303K +$303K +5,500 New
AAMU
96
Amundi Asset Management US
Massachusetts
$300K -$648K -11,766 -68%
OAM
97
Orinda Asset Management
California
$275K +$275K +5,000 New
GCP
98
GSA Capital Partners
United Kingdom
$272K -$81.2K -1,478 -23%
PAM
99
Panagora Asset Management
Massachusetts
$271K +$271K +4,927 New
Baird Financial Group
100
Baird Financial Group
Wisconsin
$267K +$27K +490 +11%
2 3
4
5 6