CSR

Centerspace
CSR

Overview Fund Activity

128 hedge funds and large institutions have $385M invested in Centerspace in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
48
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$61.7M
2
ICM
2
IronBridge Capital Management
Illinois
$4.34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M
4
Wells Fargo
4
Wells Fargo
California
$7.63M
5
State Street
5
State Street
Massachusetts
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Invesco
3
Invesco
Georgia
$7.06M
4
ICOA
4
Investment Centers of America
North Dakota
$5.21M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$1.65M -$7.31K -123 -0.4%
PPA
27
Parametric Portfolio Associates
Washington
$1.59M +$12.2K +206 +0.8%
Citigroup
28
Citigroup
New York
$1.52M -$634K -10,691 -29%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$66.4K -1,120 -4%
Morgan Stanley
30
Morgan Stanley
New York
$1.35M -$1.32M -22,263 -49%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$1.34M +$142K +2,388 +12%
UBS AM
32
UBS AM
Illinois
$1.33M +$235K +3,971 +21%
SO
33
STRS Ohio
Ohio
$1.3M -$40.1K -677 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.25M -$241K -4,069 -16%
TA
35
Teachers Advisors
New York
$1.23M +$45.2K +762 +4%
Axa
36
Axa
France
$1.22M +$77.9K +1,314 +7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.22M -$37.7K -636 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.19M +$44.5K +750 +4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.1M -$582K -9,807 -35%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.07M +$76.9K +1,298 +8%
US Bancorp
41
US Bancorp
Minnesota
$1.01M +$261K +4,399 +35%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1M +$68.8K +1,160 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$925K -$255K -4,314 -22%
SNBOSCI
44
Security National Bank of Sioux City Iowa
Iowa
$890K +$1.13K +19 +0.1%
BTNA
45
Bremer Trust National Association
Minnesota
$832K -$32.6K -550 -4%
Goldman Sachs
46
Goldman Sachs
New York
$778K +$194K +3,266 +33%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$776K – – –
IA
48
IndexIQ Advisors
New York
$771K +$86.4K +1,457 +13%
ACI
49
AMP Capital Investors
Australia
$711K +$34K +570 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$703K -$3.38K -57 -0.5%
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