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 %
OWM
101
Orgel Wealth Management
Wisconsin
$310K +$310K +4,385 New
FP
102
Financial Perspectives
Minnesota
$308K – – –
SWM
103
Stockman Wealth Management
Montana
$300K – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$296K -$129K -1,827 -30%
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$268K +$268K +3,800 New
DCM
106
Dupont Capital Management
Delaware
$266K +$266K +3,770 New
US Bancorp
107
US Bancorp
Minnesota
$261K +$102K +1,454 +65%
Osaic Holdings
108
Osaic Holdings
Arizona
$260K -$20.5K -293 -7%
AF
109
Advisornet Financial
Minnesota
$257K – – –
Macquarie Group
110
Macquarie Group
Australia
$254K +$16.8K +238 +7%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$254K +$254K +3,617 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$243K +$84.5K +1,200 +53%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$242K +$32.4K +460 +15%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$235K +$235K +3,330 New
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$232K -$28.6K -406 -11%
IA
116
IndexIQ Advisors
New York
$228K -$23.1K -328 -9%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$220K +$17.4K +246 +9%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$211K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$205K +$75K +1,071 +58%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$204K +$204K +2,897 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$156K -$348K -4,932 -69%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$148K – – –
ECM
123
EII Capital Management
New York
$122K – – –
PHK
124
Point72 Hong Kong
Hong Kong
$117K +$90.9K +1,295 +349%
CSS
125
Cubist Systematic Strategies
Connecticut
$98K -$185K -2,614 -65%
3 4
5
6 7