CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $702M invested in Centerspace in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
58
Reduced
44
Closed
12
Calls
$699K
Puts
$841K
Net Calls
-$142K
Net Calls Change
-$83K

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
Jane Street
5
Jane Street
New York
$1.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48.1M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.03M
4
SAM
4
Silvercrest Asset Management
New York
$2.05M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 2,317,729 +140,237 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M 1,982,422 +79,835 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$48.1M 680,532 -45,500 -6%
State Street
4
State Street
Massachusetts
$45.1M 632,748 +14,723 +2%
Ameriprise
5
Ameriprise
Minnesota
$28.9M 408,431 -16,361 -4%
Northern Trust
6
Northern Trust
Illinois
$18M 255,091 -6,947 -3%
PHAM
7
Pacific Heights Asset Management
California
$17.7M 250,000 – –
UIC
8
Uniplan Investment Counsel
Wisconsin
$16.9M 238,999 -16,486 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.6M 235,668 -1,835 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M 213,389 +7,721 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$14.8M 209,144 +97,931 +88%
Invesco
12
Invesco
Georgia
$13.8M 195,029 -24,091 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.4M 175,786 +15,671 +10%
Charles Schwab
14
Charles Schwab
California
$12M 170,377 +2,272 +1%
Norges Bank
15
Norges Bank
Norway
$11.8M 167,734 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$10.2M 144,270 +71,567 +98%
Legal & General Group
17
Legal & General Group
United Kingdom
$8M 113,285 +3,813 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.31M 89,264 -2,484 -3%
Wells Fargo
19
Wells Fargo
California
$5.13M 72,582 -23,102 -24%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.96M 70,181 -2,421 -3%
UBS AM
21
UBS AM
Illinois
$4.88M 69,109 +8,400 +14%
EWM
22
Evercore Wealth Management
New York
$3.49M 49,411 -1,851 -4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.34M 47,217 +5,610 +13%
Morgan Stanley
24
Morgan Stanley
New York
$3.32M 47,037 +14,719 +46%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.87M 40,624 -3,417 -8%
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