CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $464M invested in Centerspace in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
48
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$29.5M
2
BFA
2
BlackRock Fund Advisors
California
$27.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.22M
5
Millennium Management
5
Millennium Management
New York
$2.17M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
ICOA
2
Investment Centers of America
North Dakota
$8.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$2.35M
5
Wells Fargo
5
Wells Fargo
California
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$2.35M -$2.86M -40,157 -55%
TCIM
27
TIAA CREF Investment Management
New York
$2.31M -$369K -5,181 -14%
Millennium Management
28
Millennium Management
New York
$2.17M +$2.17M +30,421 New
SI
29
Stephens Inc
Arkansas
$2.11M +$2.11M +29,584 New
Two Sigma Investments
30
Two Sigma Investments
New York
$2.1M +$2.1M +29,381 New
Legal & General Group
31
Legal & General Group
United Kingdom
$2.03M -$168K -2,354 -8%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.02M +$1.23M +17,306 +157%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.01M +$2.01M +28,154 New
Asset Management One
34
Asset Management One
Japan
$1.96M +$87.1K +1,236 +5%
PPA
35
Parametric Portfolio Associates
Washington
$1.89M +$153K +2,145 +9%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.82M -$190K -2,664 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.8M +$12.1K +170 +0.7%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$47.1K -660 -3%
SO
39
STRS Ohio
Ohio
$1.61M +$62.2K +873 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.51M +$42.2K +592 +3%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1.44M +$1.44M +20,245 New
TA
42
Teachers Advisors
New York
$1.43M +$28.4K +398 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$1.42M -$307K -4,312 -18%
Citadel Advisors
44
Citadel Advisors
Florida
$1.41M +$287K +4,026 +26%
BlackRock
45
BlackRock
New York
$1.39M +$218K +3,059 +19%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.38M – – –
Axa
47
Axa
France
$1.37M -$713K -10,000 -34%
UBS AM
48
UBS AM
Illinois
$1.32M -$14.1K -198 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.2M -$428 -6 -0%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.12M -$107K -1,496 -9%
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