CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $421M invested in Centerspace in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
68
Reduced
46
Closed
21
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$277K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.59M
2
PHAM
2
Pacific Heights Asset Management
California
$14.5M
3
Invesco
3
Invesco
Georgia
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
ICOA
5
Investment Centers of America
North Dakota
$11.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WA
2
Wasatch Advisors
Utah
$6.97M
3
TCIM
3
TIAA CREF Investment Management
New York
$2.86M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GXMC
5
Global X Management Company
New York
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.13M +$402K +5,541 +23%
Axa
27
Axa
France
$2.1M +$479K +6,600 +30%
Asset Management One
28
Asset Management One
Japan
$2.07M -$146K -2,029 -7%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$236K +3,248 +14%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.81M +$128K +1,759 +8%
NI
31
Numeric Investors
Massachusetts
$1.73M +$1.26M +17,350 +265%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.66M – – –
SO
33
STRS Ohio
Ohio
$1.65M -$71.1K -979 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.62M -$65.7K -904 -4%
PPA
35
Parametric Portfolio Associates
Washington
$1.59M -$728K -10,021 -31%
SAM
36
Securian Asset Management
Minnesota
$1.58M +$55.9K +770 +4%
Millennium Management
37
Millennium Management
New York
$1.52M +$672K +9,264 +79%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.48M +$146K +2,015 +11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.44M +$308K +4,390 +27%
Citadel Advisors
40
Citadel Advisors
Florida
$1.4M +$1.4M +19,289 New
UBS AM
41
UBS AM
Illinois
$1.36M -$542K -7,458 -28%
Citigroup
42
Citigroup
New York
$1.29M +$674K +9,279 +109%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.29M +$266K +3,660 +26%
TA
44
Teachers Advisors
New York
$1.24M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.23M -$64.2K -885 -5%
BTNA
46
Bremer Trust National Association
Minnesota
$1.15M +$6.24K +86 +0.5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.11M +$14.4K +198 +1%
SNBOSCI
48
Security National Bank of Sioux City Iowa
Iowa
$1.09M – – –
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M -$746K -10,280 -41%
MC
50
Menta Capital
California
$1.02M +$538K +7,412 +112%
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