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 %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$241K +$26.4K +406 +12%
ASRS
102
Arizona State Retirement System
Arizona
$239K +$239K +3,670 New
Macquarie Group
103
Macquarie Group
Australia
$235K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$235K +$192K +2,953 +451%
AF
105
Advisornet Financial
Minnesota
$231K -$6.51K -100 -3%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$228K -$7.35K -113 -3%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$227K +$24K +368 +12%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$225K – – –
IA
109
IndexIQ Advisors
New York
$223K +$12K +183 +6%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$210K +$144K +2,214 +219%
Bank of America
111
Bank of America
North Carolina
$200K -$896K -13,775 -82%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$196K – – –
KBC Group
113
KBC Group
Belgium
$192K -$359K -5,528 -65%
Osaic Holdings
114
Osaic Holdings
Arizona
$180K -$62.4K -955 -26%
SG Americas Securities
115
SG Americas Securities
New York
$175K -$661K -10,117 -79%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$175K -$25.2K -368 -13%
HFM
117
Harvest Fund Management
China
$173K +$173K +2,557 New
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$167K -$3.33M -51,237 -95%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$144K – – –
PI
120
PEAK6 Investments
Illinois
$141K +$141K +2,162 New
MOACM
121
Mutual of America Capital Management
New York
$101K +$62.4K +954 +161%
ECM
122
EII Capital Management
New York
$96K -$17.1K -261 -15%
AIP
123
Ameritas Investment Partners
Nebraska
$64K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$34K -$542 -8 -2%
CAL
125
Capital Analysts LLC
Pennsylvania
$34K +$263 +4 +0.8%
3 4
5
6 7