CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $714M invested in Centerspace in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 27 closing their positions.

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
69
Reduced
40
Closed
27
Calls
$811K
Puts
$219K
Net Calls
+$592K
Net Calls Change
+$687K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.4M
2
State Street
2
State Street
Massachusetts
$44.8M
3
BlackRock
3
BlackRock
New York
$149M
4
Ameriprise
4
Ameriprise
Minnesota
$29.6M
5
WG
5
Winton Group
United Kingdom
$4.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$18.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.29M
5
HA
5
Heartland Advisors
Wisconsin
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 2,110,554 +95,796 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 1,889,450 +31,327 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$55.3M 784,332 -78,000 -9%
State Street
4
State Street
Massachusetts
$44.8M 629,388 +129,901 +26%
Ameriprise
5
Ameriprise
Minnesota
$29.6M 419,468 +93,950 +29%
Northern Trust
6
Northern Trust
Illinois
$18.3M 259,549 +40,175 +18%
UIC
7
Uniplan Investment Counsel
Wisconsin
$18.1M 256,832 -18,768 -7%
PHAM
8
Pacific Heights Asset Management
California
$17.6M 250,000 – –
Russell Investments Group
9
Russell Investments Group
United Kingdom
$17.2M 243,574 +20,316 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.6M 220,846 +53,466 +32%
Invesco
11
Invesco
Georgia
$14.4M 204,906 +156,163 +320%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.4M 190,351 -1,589 -0.8%
Norges Bank
13
Norges Bank
Norway
$11.8M 167,734 -4,448 -3%
Charles Schwab
14
Charles Schwab
California
$11.7M 165,691 +45,880 +38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.3M 160,110 +16,464 +11%
Legal & General Group
16
Legal & General Group
United Kingdom
$6.93M 98,263 +9,748 +11%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.41M 90,866 +2,705 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$6.26M 88,838 -99,194 -53%
MAM
19
Martingale Asset Management
Massachusetts
$6.04M 85,724 -101 -0.1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.84M 82,834 -10,241 -11%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.74M 81,433 +180 +0.2%
SAM
22
Silvercrest Asset Management
New York
$5.18M 73,508 – –
Wells Fargo
23
Wells Fargo
California
$5.01M 71,067 +37,553 +112%
WG
24
Winton Group
United Kingdom
$4.8M 68,128 +68,128 New
PCM
25
Peregrine Capital Management
Minnesota
$4.25M 60,254 +872 +1%
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