CSR

Centerspace
CSR

Overview Fund Activity

142 hedge funds and large institutions have $649M invested in Centerspace in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
63
Reduced
42
Closed
18
Calls
$991K
Puts
$1.05M
Net Calls
-$59K
Net Calls Change
-$651K

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
Wells Fargo
2
Wells Fargo
California
$6.24M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.25M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167K
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 2,177,492 +66,938 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 1,902,587 +13,137 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$47.3M 726,032 -58,300 -7%
State Street
4
State Street
Massachusetts
$40.7M 618,025 -11,363 -2%
Ameriprise
5
Ameriprise
Minnesota
$27.7M 424,792 +5,324 +1%
Northern Trust
6
Northern Trust
Illinois
$17.1M 262,038 +2,489 +1%
UIC
7
Uniplan Investment Counsel
Wisconsin
$16.7M 255,485 -1,347 -0.5%
PHAM
8
Pacific Heights Asset Management
California
$16.3M 250,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.5M 237,503 +16,657 +8%
Invesco
10
Invesco
Georgia
$14.3M 219,120 +14,214 +7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$13.9M 214,046 -29,528 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.4M 205,668 +15,317 +8%
Charles Schwab
13
Charles Schwab
California
$11M 168,105 +2,414 +1%
Norges Bank
14
Norges Bank
Norway
$10.9M 167,734 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.4M 160,115 +5 +0%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.25M 111,213 +22,375 +25%
Legal & General Group
17
Legal & General Group
United Kingdom
$7.13M 109,472 +11,209 +11%
Wells Fargo
18
Wells Fargo
California
$6.24M 95,684 +24,617 +35%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.98M 91,748 +882 +1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.8M 72,703 -10,131 -12%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.73M 72,602 -8,831 -11%
UBS AM
22
UBS AM
Illinois
$3.96M 60,709 +9,238 +18%
SAM
23
Silvercrest Asset Management
New York
$3.79M 58,178 -15,330 -21%
EWM
24
Evercore Wealth Management
New York
$3.34M 51,262 -388 -0.8%
MAM
25
Martingale Asset Management
Massachusetts
$3.13M 48,024 -37,700 -44%
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