CSR

Centerspace
CSR

Overview Fund Activity

121 hedge funds and large institutions have $436M invested in Centerspace in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
46
Closed
12
Calls
$229K
Puts
–
Net Calls
+$229K
Net Calls Change
-$556K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$15.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.8M
3
State Street
3
State Street
Massachusetts
$25.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.3M
5
Millennium Management
5
Millennium Management
New York
$730K

Top Sellers

1
BlackRock
1
BlackRock
New York
$65.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$5.71M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CAM
5
ClariVest Asset Management
California
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M 1,760,910 -45,273 -3%
BlackRock
2
BlackRock
New York
$65.5M 1,116,453 -47,475 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M 550,889 +32,700 +6%
State Street
4
State Street
Massachusetts
$25.2M 424,204 +45,316 +12%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.8M 286,191 +75,262 +36%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$15.6M 266,150 +92,886 +54%
PHAM
7
Pacific Heights Asset Management
California
$14.7M 250,000 – –
Northern Trust
8
Northern Trust
Illinois
$12M 203,711 +4,226 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.5M 195,868 -1,021 -0.5%
Norges Bank
10
Norges Bank
Norway
$10.1M 172,182 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.94M 152,312 +8,958 +6%
KCM
12
Kennedy Capital Management
Missouri
$8.42M 143,583 +2,041 +1%
Charles Schwab
13
Charles Schwab
California
$7.01M 119,499 -3,857 -3%
ECA
14
Endeavour Capital Advisors
Connecticut
$5.71M 97,365 -42,323 -30%
Boston Partners
15
Boston Partners
Massachusetts
$5.64M 96,161 -917 -0.9%
Wells Fargo
16
Wells Fargo
California
$5.32M 90,696 -4,616 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5M 85,234 +2,549 +3%
MAM
18
Martingale Asset Management
Massachusetts
$4.03M 68,715 +1,627 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.03M 68,619 -6,400 -9%
Ameriprise
20
Ameriprise
Minnesota
$3.8M 64,705 -614 -0.9%
SAM
21
Silvercrest Asset Management
New York
$3.3M 56,261 – –
EWM
22
Evercore Wealth Management
New York
$3.09M 52,650 -442 -0.8%
Axa
23
Axa
France
$2.97M 50,680 -9,470 -16%
PPA
24
Parametric Portfolio Associates
Washington
$2.97M 50,657 -11,012 -18%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.85M 48,521 +7,652 +19%
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