CSR

Centerspace
CSR

Overview Fund Activity

115 hedge funds and large institutions have $354M invested in Centerspace in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 104 reducing their positions, and 38 closing their positions.

Holders
115
Holders Change
-28
Holders Change %
-19.58%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
–
Reduced
104
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$2.76M
2
CAM
2
ClariVest Asset Management
California
$1.06M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$900K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$617K
5
CEP
5
Chicago Equity Partners
Illinois
$547K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.9M
2
BlackRock
2
BlackRock
New York
$56.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.1M
4
State Street
4
State Street
Massachusetts
$14.8M
5
PHAM
5
Pacific Heights Asset Management
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.9M 1,729,207 -15,766,812 -90%
BlackRock
2
BlackRock
New York
$56.7M 1,156,198 -10,016,281 -90%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.1M 430,789 -3,786,556 -90%
State Street
4
State Street
Massachusetts
$14.8M 297,362 -2,723,702 -90%
PHAM
5
Pacific Heights Asset Management
California
$12.3M 250,000 -2,250,000 -90%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$10.8M 219,625 -1,085,418 -83%
Northern Trust
7
Northern Trust
Illinois
$10.1M 204,910 -1,878,666 -90%
ECA
8
Endeavour Capital Advisors
Connecticut
$9.72M 197,982 -1,680,930 -89%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.67M 197,009 -1,770,835 -90%
Norges Bank
10
Norges Bank
Norway
$8.45M 172,182 -1,932,420 -92%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.19M 126,235 -1,050,986 -89%
KCM
12
Kennedy Capital Management
Missouri
$6.11M 124,598 -486,756 -80%
Charles Schwab
13
Charles Schwab
California
$5.96M 121,461 -1,109,288 -90%
Wells Fargo
14
Wells Fargo
California
$5.82M 118,494 -1,069,109 -90%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.6M 114,069 -1,475,512 -93%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.25M 86,503 -781,739 -90%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.94M 80,393 -753,329 -90%
GWI
18
Grace & White Inc
New York
$3.84M 78,260 -901,067 -92%
Boston Partners
19
Boston Partners
Massachusetts
$3.82M 77,813 -880,627 -92%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$3.82M 75,117 -47,962 -39%
DP
21
DDD Partners
Washington
$3.2M 65,278 -588,289 -90%
SAM
22
Silvercrest Asset Management
New York
$2.76M 56,261 +56,261 New
EWM
23
Evercore Wealth Management
New York
$2.61M 53,093 -477,836 -90%
Invesco
24
Invesco
Georgia
$2.46M 50,200 -384,112 -88%
Axa
25
Axa
France
$2.29M 46,580 -343,320 -88%
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