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 %
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$2K -$3.9K -74 -66%
ABC
152
Associated Banc-Corp
Wisconsin
$2K +$2K +31 New
VCM
153
Versant Capital Management
Arizona
$2K +$2K +38 New
ASN
154
Advisory Services Network
Georgia
$2K +$2K +40 New
PA
155
Parallel Advisors
California
$1K – – –
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
PCG
157
Private Capital Group
Connecticut
$1K +$1K +9 New
TFO
158
Tarbox Family Office
California
$1K +$1K +21 New
Millennium Management
159
Millennium Management
New York
– -$24.4M -336,379 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
– -$2.94M -40,595 Closed
3C
161
361 Capital
Colorado
– -$1.26M -17,336 Closed
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.18M -16,200 Closed
GWI
163
Grace & White Inc
New York
– -$719K -9,911 Closed
ARTA
164
A.R.T. Advisors
New York
– -$533K -7,352 Closed
MWNA
165
Marshall Wace North America
New York
– -$447K -6,175 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$369K -5,089 Closed
RJA
167
Raymond James & Associates
Florida
– -$341K -4,708 Closed
ECM
168
ExodusPoint Capital Management
New York
– -$305K -4,206 Closed
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
– -$304K -4,197 Closed
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
– -$298K -4,113 Closed
IAA
171
Independent Advisor Alliance
North Carolina
– -$267K -3,676 Closed
OAM
172
Oxford Asset Management
United Kingdom
– -$242K -3,338 Closed
ACI
173
AMP Capital Investors
Australia
– -$219K -3,016 Closed
PSUF
174
People's United Financial
Connecticut
– -$216K -2,981 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
– -$208K -2,865 Closed
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