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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
$14.4M
2
State Street
State Street
Massachusetts
$44.8M
3
BlackRock
BlackRock
New York
$149M
4
Ameriprise
Ameriprise
Minnesota
$29.6M
5
WG
Winton Group
United Kingdom
$4.8M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.26M
2
Renaissance Technologies
Renaissance Technologies
New York
$55.3M
3
UIC
Uniplan Investment Counsel
Wisconsin
$18.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.29M
5
HA
Heartland Advisors
Wisconsin
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$84K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$71.4K -$258K -3,663 -78%
AIP
128
Ameritas Investment Partners
Nebraska
$70K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$46K +$46K +655 New
MOACM
130
Mutual of America Capital Management
New York
$42K +$5.9K +83 +16%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$36K +$212 +3 +0.6%
CAL
132
Capital Analysts LLC
Pennsylvania
$36K +$351 +5 +1%
BWM
133
BerganKDV Wealth Management
Minnesota
$26K – – –
LIA
134
LS Investment Advisors
Michigan
$23K – – –
VanEck Associates
135
VanEck Associates
New York
$21K +$10.9K +155 +108%
APA
136
American Portfolios Advisors
New York
$19.5K -$2.04K -29 -9%
HNB
137
Huntington National Bank
Ohio
$18K +$854 +12 +5%
SIS
138
Sound Income Strategies
Florida
$16K – – –
SWA
139
Sutton Wealth Advisors
Florida
$8.81K +$4.23K +60 +92%
VCM
140
Versant Capital Management
Arizona
$7K +$4.44K +66 +174%
APWA
141
Atlas Private Wealth Advisors
New Jersey
$7K +$7K +100 New
GT
142
Glenmede Trust
Pennsylvania
$7K +$7K +104 New
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$5K -$743K -10,549 -99%
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$5K +$2.16K +29 +76%
CAN
145
Cetera Advisor Networks
California
$4K +$4K +60 New
QCG
146
Quadrant Capital Group
Ohio
$2K +$1.55K +17 +340%
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
PCG
148
Private Capital Group
Connecticut
$1K – – –
S
149
SignatureFD
Georgia
$1K +$1K +20 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$820K -14,900 Closed
3 4 5
6
7