CSR

Centerspace
CSR

Overview Fund Activity

117 hedge funds and large institutions have $445M invested in Centerspace in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
34
Reduced
46
Closed
17
Calls
$1.22M
Puts
$430K
Net Calls
+$785K
Net Calls Change
+$785K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$31M
2
State Street
2
State Street
Massachusetts
$23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.02M

Top Sellers

1
Asset Management One
1
Asset Management One
Japan
$1.42M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$420K
3
ECA
3
Endeavour Capital Advisors
Connecticut
$8.37M
4
DP
4
DDD Partners
Washington
$0
5
GWI
5
Grace & White Inc
New York
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M 1,806,183 +76,976 +4%
BlackRock
2
BlackRock
New York
$69.7M 1,163,928 +7,730 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$31M 518,189 +87,400 +20%
State Street
4
State Street
Massachusetts
$23M 378,888 +81,526 +27%
PHAM
5
Pacific Heights Asset Management
California
$15M 250,000 – –
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$12.6M 210,929 -8,696 -4%
Northern Trust
7
Northern Trust
Illinois
$12M 199,485 -5,425 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.8M 196,889 -120 -0.1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$10.4M 173,264 +59,195 +52%
Norges Bank
10
Norges Bank
Norway
$10.3M 172,182 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.59M 143,354 +17,119 +14%
KCM
12
Kennedy Capital Management
Missouri
$8.48M 141,542 +16,944 +14%
ECA
13
Endeavour Capital Advisors
Connecticut
$8.37M 139,688 -58,294 -29%
Charles Schwab
14
Charles Schwab
California
$7.39M 123,356 +1,895 +2%
Boston Partners
15
Boston Partners
Massachusetts
$5.82M 97,078 +19,265 +25%
Wells Fargo
16
Wells Fargo
California
$5.71M 95,312 -23,182 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.95M 82,685 +2,292 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.49M 75,019 -11,484 -13%
MAM
19
Martingale Asset Management
Massachusetts
$4.02M 67,088 +55,252 +467%
Ameriprise
20
Ameriprise
Minnesota
$3.91M 65,319 +29,316 +81%
PPA
21
Parametric Portfolio Associates
Washington
$3.7M 61,669 +17,753 +40%
Axa
22
Axa
France
$3.6M 60,150 +13,570 +29%
SAM
23
Silvercrest Asset Management
New York
$3.37M 56,261 – –
EWM
24
Evercore Wealth Management
New York
$3.18M 53,092 -1 -0%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.78M 46,429 +1,369 +3%
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