CSR

Centerspace
CSR

Overview Fund Activity

131 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
41
Closed
12
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$72K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.54M
4
Invesco
4
Invesco
Georgia
$10.4M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.03M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$394K
3
ICOA
3
Investment Centers of America
North Dakota
$3.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$666K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.81M +$250K +4,086 +16%
SI
27
Stephens Inc
Arkansas
$1.79M +$32.9K +538 +2%
PPA
28
Parametric Portfolio Associates
Washington
$1.64M -$140K -2,288 -8%
Asset Management One
29
Asset Management One
Japan
$1.6M +$11K +180 +0.7%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.54M +$1.54M +25,147 New
Axa
31
Axa
France
$1.5M +$242K +3,960 +19%
UBS AM
32
UBS AM
Illinois
$1.35M +$8.8K +144 +0.7%
TA
33
Teachers Advisors
New York
$1.32M -$38.4K -628 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.29M -$3.67K -60 -0.3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.28M +$121K +1,986 +10%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1.27M -$122K -1,992 -9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.22M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$141K -2,304 -11%
SO
39
STRS Ohio
Ohio
$1.14M -$33K -540 -3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.09M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.06M +$1.34K +22 +0.1%
US Bancorp
42
US Bancorp
Minnesota
$1.03M -$67.7K -1,108 -6%
GCP
43
GSA Capital Partners
United Kingdom
$1.03M +$792K +12,950 +339%
Morgan Stanley
44
Morgan Stanley
New York
$991K +$240K +3,934 +32%
SNBOSCI
45
Security National Bank of Sioux City Iowa
Iowa
$916K – – –
IA
46
IndexIQ Advisors
New York
$890K +$2.26K +37 +0.3%
Goldman Sachs
47
Goldman Sachs
New York
$829K +$37.2K +609 +5%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$799K – – –
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$723K -$1.89K -31 -0.3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$714K – – –
1
2
3 4 5