CSR

Centerspace
CSR

Overview Fund Activity

156 hedge funds and large institutions have $460M invested in Centerspace in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
55
Reduced
57
Closed
8
Calls
$86K
Puts
$397K
Net Calls
-$311K
Net Calls Change
-$211K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M
3
Millennium Management
3
Millennium Management
New York
$1.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M
5
PHAM
5
Pacific Heights Asset Management
California
$13.2M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13M
2
NI
2
Numeric Investors
Massachusetts
$22.7M
3
WA
3
Wasatch Advisors
Utah
$16.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.64M +$806K +10,417 +44%
SFM
27
Systematic Financial Management
New Jersey
$2.51M -$301K -3,883 -11%
Asset Management One
28
Asset Management One
Japan
$2.4M -$30.9K -393 -1%
PPA
29
Parametric Portfolio Associates
Washington
$2.28M +$95.3K +1,232 +4%
Ameriprise
30
Ameriprise
Minnesota
$2.19M -$16K -206 -0.7%
GC
31
Guggenheim Capital
Illinois
$2.07M -$520K -6,718 -20%
Prudential Financial
32
Prudential Financial
New Jersey
$1.95M -$907K -11,720 -32%
UBS AM
33
UBS AM
Illinois
$1.9M +$183K +2,370 +11%
SO
34
STRS Ohio
Ohio
$1.83M +$23.8K +308 +1%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.77M +$7.76K +100 +0.4%
LSV Asset Management
36
LSV Asset Management
Illinois
$1.77M – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$2.32K -30 -0.1%
Millennium Management
38
Millennium Management
New York
$1.69M +$1.69M +21,875 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.59M +$36K +465 +2%
TIAAOA
40
Teachers Insurance & Annuity Association of America
New York
$1.5M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.47M +$29.4K +380 +2%
Invesco
42
Invesco
Georgia
$1.47M +$68.2K +881 +5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.37M +$69.3K +895 +5%
TA
44
Teachers Advisors
New York
$1.32M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.25M +$175K +2,260 +16%
FM
46
Forward Management
California
$1.23M – – –
BTNA
47
Bremer Trust National Association
Minnesota
$1.22M -$158K -2,042 -11%
SNBOSCI
48
Security National Bank of Sioux City Iowa
Iowa
$1.16M -$155K -2,000 -12%
SAM
49
Securian Asset Management
Minnesota
$1.12M +$1.12M +14,450 New
IA
50
IndexIQ Advisors
New York
$1.04M +$9.36K +121 +0.9%
1
2
3 4 5