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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$469K +$10.9K +167 +2%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$468K +$110K +1,695 +31%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$428K -$31.3K -480 -7%
AG
80
Aperio Group
California
$411K -$227K -3,474 -36%
RA
81
RMR Advisors
Massachusetts
$409K – – –
HGWM
82
Horst & Graben Wealth Management
Oregon
$391K – – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$385K +$168K +2,570 +77%
DTL
84
Dynamic Technology Lab
Singapore
$361K +$361K +5,546 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$359K +$5.28K +81 +1%
MIM
86
MetLife Investment Management
New Jersey
$346K – – –
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$326K +$19.6K +300 +6%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$326K +$326K +5,000 New
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$318K -$124K -1,903 -28%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$316K -$14.7K -225 -4%
ETC
91
Exchange Traded Concepts
Oklahoma
$314K -$21.2K -325 -6%
MSA
92
Mason Street Advisors
Wisconsin
$314K +$16K +245 +5%
SWM
93
Stockman Wealth Management
Montana
$290K +$13K +200 +5%
FP
94
Financial Perspectives
Minnesota
$285K – – –
VI
95
Vestcor Inc
New Brunswick, Canada
$285K -$96.2K -1,477 -25%
US Bancorp
96
US Bancorp
Minnesota
$280K +$38.5K +591 +16%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$273K – – –
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$266K +$42.6K +655 +19%
TIAAOA
99
Teachers Insurance & Annuity Association of America
New York
$247K -$68.2K -1,046 -22%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$246K +$57.5K +883 +30%
2 3
4
5 6