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 %
AIG
76
American International Group
New York
$607K +$42.5K +603 +8%
Stifel Financial
77
Stifel Financial
Missouri
$598K -$42.9K -608 -7%
KBC Group
78
KBC Group
Belgium
$598K +$295K +4,179 +97%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$589K +$9.59K +136 +2%
LPL Financial
80
LPL Financial
California
$529K +$53.7K +763 +11%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$497K -$58.1K -824 -10%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$496K -$43.3K -614 -8%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K -$18.8K -275 -4%
Squarepoint
84
Squarepoint
New York
$480K -$3.73K -53 -0.8%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$478K -$35.3K -501 -7%
RA
86
RMR Advisors
Massachusetts
$443K – – –
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K +$19.4K +275 +5%
HGWM
88
Horst & Graben Wealth Management
Oregon
$423K – – –
VI
89
Vestcor Inc
New Brunswick, Canada
$413K +$378K +5,363 +1,092%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$387K +$100K +1,419 +35%
AAMU
91
Amundi Asset Management US
Massachusetts
$384K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$382K +$66K +936 +21%
MIM
93
MetLife Investment Management
New Jersey
$375K +$46.2K +656 +14%
ETC
94
Exchange Traded Concepts
Oklahoma
$363K +$363K +5,148 New
Baird Financial Group
95
Baird Financial Group
Wisconsin
$358K +$15.9K +225 +5%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$340K – – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$333K +$23.8K +338 +8%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$331K +$331K +4,700 New
Jane Street
99
Jane Street
New York
$325K +$325K +4,609 New
MSA
100
Mason Street Advisors
Wisconsin
$322K +$37K +525 +13%
2 3
4
5 6