CSR

Centerspace
CSR

Overview Fund Activity

145 hedge funds and large institutions have $361M invested in Centerspace in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
51
Closed
18
Calls
–
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$42K

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$7.53M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
Wells Fargo
3
Wells Fargo
California
$7.55M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.04M
5
DP
5
DDD Partners
Washington
$3.65M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.45M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$623K
5
BlackRock
5
BlackRock
New York
$54.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.6M 18,234,616 -1,428,597 -7%
BlackRock
2
BlackRock
New York
$54.9M 10,578,435 -130,606 -1%
UIC
3
Uniplan Investment Counsel
Wisconsin
$20.7M 3,937,001 -105,252 -3%
State Street
4
State Street
Massachusetts
$15.7M 3,020,757 +94,952 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M 2,719,545 +555,945 +26%
PHAM
6
Pacific Heights Asset Management
California
$13M 2,500,000 – –
Norges Bank
7
Norges Bank
Norway
$11.9M 2,288,088 – –
Northern Trust
8
Northern Trust
Illinois
$11.2M 2,152,922 +101,496 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.1M 1,937,519 +35,056 +2%
Wells Fargo
10
Wells Fargo
California
$7.55M 1,454,466 +401,167 +38%
ECA
11
Endeavour Capital Advisors
Connecticut
$7.53M 1,450,002 +1,450,002 New
GWI
12
Grace & White Inc
New York
$5.59M 1,077,817 +148,200 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.34M 1,028,021 +28,712 +3%
Charles Schwab
14
Charles Schwab
California
$5.16M 993,725 -1,433 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.6M 885,457 -16,926 -2%
DP
16
DDD Partners
Washington
$3.65M 703,510 +288,410 +69%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.45M 664,150 -1,326,051 -67%
EWM
18
Evercore Wealth Management
New York
$2.76M 530,929 – –
LPL Financial
19
LPL Financial
California
$2.64M 508,772 -20,416 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$2.6M 501,928 +26,803 +6%
TCIM
21
TIAA CREF Investment Management
New York
$2.54M 489,040 -15,900 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.44M 469,335 -67,183 -13%
KCM
23
Kennedy Capital Management
Missouri
$2.36M 455,586 +96,882 +27%
Morgan Stanley
24
Morgan Stanley
New York
$2.32M 446,382 +145,727 +48%
GCP
25
GSA Capital Partners
United Kingdom
$2.31M 445,092 +238,183 +115%
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