CSR

Centerspace
CSR

Overview Fund Activity

127 hedge funds and large institutions have $569M invested in Centerspace in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
43
Reduced
40
Closed
14
Calls
$1.17M
Puts
$874K
Net Calls
+$298K
Net Calls Change
+$69K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.7M
2
Millennium Management
2
Millennium Management
New York
$9.19M
3
HA
3
Heartland Advisors
Wisconsin
$3.73M
4
PCM
4
Peregrine Capital Management
Minnesota
$3.72M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.9M
2
KCM
2
Kennedy Capital Management
Missouri
$3.18M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
GWI
5
Grace & White Inc
New York
$802K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M 1,733,204 -27,706 -2%
BlackRock
2
BlackRock
New York
$83.5M 1,117,687 +1,234 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$50.7M 678,696 +127,807 +23%
State Street
4
State Street
Massachusetts
$31.1M 416,468 -7,736 -2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.5M 314,592 +48,442 +18%
PHAM
6
Pacific Heights Asset Management
California
$18.7M 250,000 – –
Northern Trust
7
Northern Trust
Illinois
$15.4M 205,753 +2,042 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.6M 196,021 +153 +0.1%
Norges Bank
9
Norges Bank
Norway
$12.9M 172,182 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.8M 157,952 +5,640 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$10.9M 146,536 -139,655 -49%
Millennium Management
12
Millennium Management
New York
$9.19M 123,037 +110,600 +889%
Charles Schwab
13
Charles Schwab
California
$8.81M 117,972 -1,527 -1%
Ameriprise
14
Ameriprise
Minnesota
$7.27M 97,358 +32,653 +50%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.56M 87,786 +19,167 +28%
Wells Fargo
16
Wells Fargo
California
$6.39M 85,506 -5,190 -6%
MAM
17
Martingale Asset Management
Massachusetts
$6.34M 84,930 +16,215 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.2M 82,968 -2,266 -3%
Boston Partners
19
Boston Partners
Massachusetts
$5.8M 77,719 -18,442 -19%
Goldman Sachs
20
Goldman Sachs
New York
$5.54M 74,166 +38,676 +109%
SAM
21
Silvercrest Asset Management
New York
$5.48M 73,446 +17,185 +31%
EWM
22
Evercore Wealth Management
New York
$3.89M 52,150 -500 -0.9%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.84M 51,453 +2,932 +6%
PPA
24
Parametric Portfolio Associates
Washington
$3.79M 50,782 +125 +0.2%
HA
25
Heartland Advisors
Wisconsin
$3.73M 50,000 +50,000 New
1
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