CSR

Centerspace
CSR

Overview Fund Activity

128 hedge funds and large institutions have $359M invested in Centerspace in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-16
Holders Change %
-11.11%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
49
Reduced
44
Closed
26
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Wells Fargo
2
Wells Fargo
California
$8.13M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.46M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
BFA
5
BlackRock Fund Advisors
California
$18.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$4.35M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.03M -$392K -6,593 -16%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.84M +$268K +4,508 +17%
Axa
28
Axa
France
$1.74M -$60.7K -1,020 -3%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.68M +$314K +5,278 +23%
Asset Management One
30
Asset Management One
Japan
$1.59M +$47.9K +800 +3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$14.3K +240 +0.9%
Citigroup
32
Citigroup
New York
$1.49M +$1.17M +19,706 +367%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.49M +$53.5K +899 +4%
PPA
34
Parametric Portfolio Associates
Washington
$1.45M -$221K -3,711 -13%
Deutsche Bank
35
Deutsche Bank
Germany
$1.44M +$434K +7,303 +43%
SO
36
STRS Ohio
Ohio
$1.29M -$20.5K -344 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.22M -$14.3K -241 -1%
TA
38
Teachers Advisors
New York
$1.17M +$27.2K +457 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.15M -$74.4K -1,250 -6%
UBS AM
40
UBS AM
Illinois
$1.11M – – –
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.02M +$65.8K +1,105 +7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1M +$32.1K +540 +3%
ACI
43
AMP Capital Investors
Australia
$981K +$346K +5,780 +54%
BlackRock
44
BlackRock
New York
$979K +$76.5K +1,287 +8%
BTNA
45
Bremer Trust National Association
Minnesota
$936K -$7.74K -130 -0.8%
Citadel Advisors
46
Citadel Advisors
Florida
$933K -$547K -9,187 -37%
SNBOSCI
47
Security National Bank of Sioux City Iowa
Iowa
$892K – – –
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$813K – – –
GCP
49
GSA Capital Partners
United Kingdom
$755K +$689K +11,584 +1,049%
LKIM
50
Lawson Kroeker Investment Management
Nebraska
$741K -$21.7K -365 -3%
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