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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$142M
2
Wells Fargo
Wells Fargo
California
$6.24M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$15.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.4M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$47.3M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$167K
4
Bessemer Group
Bessemer Group
New Jersey
$0
5
MAM
Martingale Asset Management
Massachusetts
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$25K +$5.8K +90 +30%
BWM
127
BerganKDV Wealth Management
Minnesota
$24K – – –
APA
128
American Portfolios Advisors
New York
$18.1K – – –
HNB
129
Huntington National Bank
Ohio
$16K – – –
SIS
130
Sound Income Strategies
Florida
$14K – – –
SWA
131
Sutton Wealth Advisors
Florida
$8.15K – – –
GT
132
Glenmede Trust
Pennsylvania
$6K – – –
VCM
133
Versant Capital Management
Arizona
$6K – – –
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$5K +$411 +6 +9%
ASN
135
Advisory Services Network
Georgia
$3K +$3K +40 New
S
136
SignatureFD
Georgia
$1K – – –
QCG
137
Quadrant Capital Group
Ohio
$1K – – –
PCG
138
Private Capital Group
Connecticut
$1K – – –
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
HPC
140
HM Payson & Co
Maine
$1K +$1K +15 New
PCM
141
Peregrine Capital Management
Minnesota
– -$4.25M -60,254 Closed
Bessemer Group
142
Bessemer Group
New Jersey
– -$2.67M -37,900 Closed
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
– -$2.29M -32,546 Closed
SBH
144
Segall Bryant & Hamill
Illinois
– -$856K -12,148 Closed
VIA
145
Vident Investment Advisory
Georgia
– -$809K -11,477 Closed
MWNA
146
Marshall Wace North America
New York
– -$742K -10,533 Closed
Squarepoint
147
Squarepoint
New York
– -$480K -6,815 Closed
Jane Street
148
Jane Street
New York
– -$325K -4,609 Closed
OWM
149
Orgel Wealth Management
Wisconsin
– -$310K -4,385 Closed
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$268K -3,800 Closed
3 4 5
6
7