CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $467M invested in Centerspace in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
55
Reduced
49
Closed
8
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$13.4M
2
Norges Bank
2
Norges Bank
Norway
$16.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
GXMC
5
Global X Management Company
New York
$10.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$22M
2
ICOA
2
Investment Centers of America
North Dakota
$7.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$412K
4
Millennium Management
4
Millennium Management
New York
$278K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.77M +$143K +1,547 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.49M +$79.2K +860 +3%
Wells Fargo
28
Wells Fargo
California
$2.33M +$39.9K +433 +2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.3M +$1.62M +17,573 +239%
PPA
30
Parametric Portfolio Associates
Washington
$2.24M -$48.9K -531 -2%
TIAAOA
31
Teachers Insurance & Annuity Association of America
New York
$2.22M -$91K -988 -4%
CIP
32
Convergence Investment Partners
Florida
$1.95M +$1.2M +13,021 +161%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$1.89M – – –
SFM
34
Systematic Financial Management
New Jersey
$1.83M +$13.4K +146 +0.7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.79M -$13.9K -151 -0.8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$12.9K +140 +0.7%
WS
37
Wedbush Securities
California
$1.75M +$46.1K +500 +3%
SO
38
STRS Ohio
Ohio
$1.68M +$125K +1,354 +8%
BTNA
39
Bremer Trust National Association
Minnesota
$1.5M +$776K +8,433 +107%
Deutsche Bank
40
Deutsche Bank
Germany
$1.49M -$371K -4,038 -20%
GC
41
Globeflex Capital
California
$1.48M +$1.48M +16,016 New
FM
42
Forward Management
California
$1.46M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$1.43M -$105K -1,145 -7%
LKIM
44
Lawson Kroeker Investment Management
Nebraska
$1.41M -$16.8K -182 -1%
HA
45
Heartland Advisors
Wisconsin
$1.39M -$576K -6,250 -29%
Ameriprise
46
Ameriprise
Minnesota
$1.35M +$3.13K +34 +0.2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.3M -$17.8K -193 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.3M +$23K +250 +2%
UBS AM
49
UBS AM
Illinois
$1.28M +$40.5K +440 +3%
AAM
50
Advisors Asset Management
Colorado
$1.28M +$159K +1,722 +14%
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