CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $392M invested in Centerspace in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
58
Reduced
47
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.54M
2
DADC
2
D.A. Davidson & Co
Montana
$2.49M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
PHAM
5
Pacific Heights Asset Management
California
$14.6M

Top Sellers

1
SAM
1
Securian Asset Management
Minnesota
$358K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$649K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.1M
4
Citigroup
4
Citigroup
New York
$347K
5
American Century Companies
5
American Century Companies
Missouri
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$2.49M +$1.87M +28,863 +299%
CS
27
Credit Suisse
Switzerland
$2.22M +$169K +2,608 +8%
Axa
28
Axa
France
$1.96M +$86.1K +1,330 +5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.82M +$1.82M +28,148 New
PPA
30
Parametric Portfolio Associates
Washington
$1.82M +$404K +6,252 +29%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.7M +$93.1K +1,442 +6%
Asset Management One
32
Asset Management One
Japan
$1.7M -$193K -2,942 -10%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$36.2K -560 -2%
Millennium Management
34
Millennium Management
New York
$1.63M +$270K +4,180 +20%
SFM
35
Systematic Financial Management
New Jersey
$1.61M +$1.61M +24,885 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.61M +$360K +5,574 +29%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.56M +$471K +7,279 +43%
WI
38
WBI Investments
New Jersey
$1.56M +$1.56M +24,138 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.48M +$1.17M +18,129 +382%
NI
40
Numeric Investors
Massachusetts
$1.46M -$89.3K -1,380 -6%
SO
41
STRS Ohio
Ohio
$1.43M -$43.4K -671 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.35M -$99.3K -1,535 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.33M – – –
TA
44
Teachers Advisors
New York
$1.24M +$136K +2,095 +12%
UBS AM
45
UBS AM
Illinois
$1.21M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$1.1M -$805K -12,464 -42%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.05M -$267K -4,123 -20%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.04M +$52K +804 +5%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.04M +$243K +3,758 +30%
BTNA
50
Bremer Trust National Association
Minnesota
$1.03M -$1.04K -16 -0.1%
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