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
BlackRock
New York
$111M
2
UIC
Uniplan Investment Counsel
Wisconsin
$15.2M
3
State Street
State Street
Massachusetts
$27.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$102M
5
Principal Financial Group
Principal Financial Group
Iowa
$4.85M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$3.02M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$12.3M
5
3C
361 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Aigen Investment Management
New York
$140K +$102K +1,855 +272%
US Bancorp
127
US Bancorp
Minnesota
$124K +$104K +1,886 +520%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$124K +$124K +2,250 New
Morgan Stanley
129
Morgan Stanley
New York
$107K -$802K -14,530 -88%
ECM
130
EII Capital Management
New York
$95K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$89K +$80.1K +1,669 +897%
QI
132
QS Investors
New York
$65K – – –
PI
133
PEAK6 Investments
Illinois
$55K +$55K +996 New
AIP
134
Ameritas Investment Partners
Nebraska
$54K – – –
UFF
135
USA Financial Formulas
Michigan
$37K -$155K -2,855 -81%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$28K +$27.7K +501 +8,350%
MOACM
137
Mutual of America Capital Management
New York
$28K +$28K +508 New
CAL
138
Capital Analysts LLC
Pennsylvania
$28K +$28K +508 New
VI
139
Vestcor Inc
New Brunswick, Canada
$27K -$389K -7,073 -94%
PI
140
PineBridge Investments
New York
$25K -$11.1K -200 -31%
PHK
141
Point72 Hong Kong
Hong Kong
$20K -$13.5K -251 -40%
BWM
142
BerganKDV Wealth Management
Minnesota
$20K – – –
LIA
143
LS Investment Advisors
Michigan
$18K +$18K +325 New
APA
144
American Portfolios Advisors
New York
$16.8K -$10.1K -184 -38%
HNB
145
Huntington National Bank
Ohio
$13K +$12.9K +240 +24,000%
SIS
146
Sound Income Strategies
Florida
$12K +$12K +220 New
MAM
147
Meeder Asset Management
Ohio
$11K +$11K +201 New
VanEck Associates
148
VanEck Associates
New York
$8K +$4.2K +75 +110%
WCM
149
Wealthcare Capital Management
Virginia
$4K +$4K +65 New
SWA
150
Sutton Wealth Advisors
Florida
$3.58K +$3.58K +65 New
4 5
6
7 8