CSR

Centerspace
CSR

Overview Fund Activity

135 hedge funds and large institutions have $421M invested in Centerspace in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
56
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
WA
2
Wasatch Advisors
Utah
$15M
3
ICOA
3
Investment Centers of America
North Dakota
$7.91M
4
NI
4
Numeric Investors
Massachusetts
$2.47M
5
WS
5
Wedbush Securities
California
$1.66M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$152K
2
Northern Trust
2
Northern Trust
Illinois
$21.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.82M
4
Credit Agricole
4
Credit Agricole
France
$92K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.32M +$615K +6,950 +36%
TIAAOA
27
Teachers Insurance & Annuity Association of America
New York
$2.25M -$49K -546 -2%
Wells Fargo
28
Wells Fargo
California
$2.23M -$97.5K -1,085 -4%
PPA
29
Parametric Portfolio Associates
Washington
$2.23M +$628K +6,992 +39%
HA
30
Heartland Advisors
Wisconsin
$1.92M -$172K -1,915 -8%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$1.84M +$628K +6,994 +52%
Deutsche Bank
32
Deutsche Bank
Germany
$1.82M -$483K -5,382 -21%
SFM
33
Systematic Financial Management
New Jersey
$1.77M -$37.3K -416 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.76M -$390K -4,345 -18%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$94.3K +1,050 +6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.73M -$404K -4,500 -19%
WS
37
Wedbush Securities
California
$1.66M +$1.66M +18,500 New
SO
38
STRS Ohio
Ohio
$1.51M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$1.5M +$154K +1,713 +11%
Morgan Stanley
40
Morgan Stanley
New York
$1.49M +$305K +3,399 +26%
FM
41
Forward Management
California
$1.42M – – –
LKIM
42
Lawson Kroeker Investment Management
Nebraska
$1.39M -$5.39K -60 -0.4%
Ameriprise
43
Ameriprise
Minnesota
$1.31M +$398K +4,434 +44%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.28M -$149K -1,663 -10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.24M -$44.2K -492 -3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.23M +$70.7K +787 +6%
UBS AM
47
UBS AM
Illinois
$1.21M -$36.8K -410 -3%
Invesco
48
Invesco
Georgia
$1.18M +$808 +9 +0.1%
TF
49
Trutina Financial
Washington
$1.15M -$42.4K -472 -4%
MAM
50
Martingale Asset Management
Massachusetts
$1.15M +$434K +4,832 +61%
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