CSR

Centerspace
CSR

Overview Fund Activity

161 hedge funds and large institutions have $529M invested in Centerspace in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
+20
Holders Change %
+14.18%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
54
Reduced
41
Closed
25
Calls
$258K
Puts
$353K
Net Calls
-$95K
Net Calls Change
-$81K

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$15.2M
3
State Street
3
State Street
Massachusetts
$27.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$3.02M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$12.3M
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 2,014,758 +885,306 +78%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 1,858,123 +120,535 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$47.4M 862,332 +55,816 +7%
State Street
4
State Street
Massachusetts
$27.8M 499,487 +129,924 +35%
Ameriprise
5
Ameriprise
Minnesota
$17.9M 325,518 +74,561 +30%
UIC
6
Uniplan Investment Counsel
Wisconsin
$15.2M 275,600 +275,600 New
PHAM
7
Pacific Heights Asset Management
California
$13.8M 250,000 – –
Russell Investments Group
8
Russell Investments Group
United Kingdom
$12.3M 223,258 -27,179 -11%
Northern Trust
9
Northern Trust
Illinois
$12.1M 219,374 +13,126 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.6M 191,940 -987 -0.5%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$10.3M 188,032 +43,996 +31%
Norges Bank
12
Norges Bank
Norway
$9.47M 172,182 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.21M 167,380 +9,682 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.9M 143,646 +78,015 +119%
Charles Schwab
15
Charles Schwab
California
$6.59M 119,811 +3,742 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.12M 93,075 -1,398 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$4.87M 88,515 +33,733 +62%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.85M 88,161 +88,161 New
MAM
19
Martingale Asset Management
Massachusetts
$4.72M 85,825 -5,307 -6%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.47M 81,253 +9,359 +13%
SAM
21
Silvercrest Asset Management
New York
$4.04M 73,508 – –
PCM
22
Peregrine Capital Management
Minnesota
$3.27M 59,382 -17,675 -23%
HA
23
Heartland Advisors
Wisconsin
$3.03M 55,000 +5,000 +10%
Goldman Sachs
24
Goldman Sachs
New York
$3.02M 54,978 -92,594 -63%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$2.96M 53,806 +51,696 +2,450%
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