CSR

Centerspace
CSR

Overview Fund Activity

126 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$3.61M
2
EWM
2
Evercore Wealth Management
New York
$3.3M
3
Invesco
3
Invesco
Georgia
$9.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.94M
5
Norges Bank
5
Norges Bank
Norway
$9.42M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$223K
3
ICOA
3
Investment Centers of America
North Dakota
$4.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$763K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.81M +$151K +2,424 +9%
SI
27
Stephens Inc
Arkansas
$1.78M -$77.4K -1,247 -4%
Asset Management One
28
Asset Management One
Japan
$1.62M -$104K -1,682 -6%
Citigroup
29
Citigroup
New York
$1.59M +$124 +2 +0%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$1.42M +$9.87K +159 +0.7%
TA
31
Teachers Advisors
New York
$1.38M +$84.6K +1,362 +7%
UBS AM
32
UBS AM
Illinois
$1.36M -$33.7K -542 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$141K -2,270 -10%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.32M +$3.23K +52 +0.2%
Millennium Management
35
Millennium Management
New York
$1.3M +$625K +10,058 +92%
Axa
36
Axa
France
$1.28M – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.26M +$546K +8,788 +76%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.24M – – –
SO
39
STRS Ohio
Ohio
$1.19M -$171K -2,751 -13%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.18M -$92.5K -1,490 -7%
US Bancorp
41
US Bancorp
Minnesota
$1.12M +$56.9K +917 +5%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.11M +$64K +1,031 +6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.08M -$43.7K -704 -4%
SNBOSCI
44
Security National Bank of Sioux City Iowa
Iowa
$931K -$1.18K -19 -0.1%
IA
45
IndexIQ Advisors
New York
$903K +$94.9K +1,527 +12%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$813K – – –
Goldman Sachs
47
Goldman Sachs
New York
$805K -$9.75K -157 -1%
Morgan Stanley
48
Morgan Stanley
New York
$763K -$656K -10,567 -46%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$737K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$726K – – –
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