CSR

Centerspace
CSR

Overview Fund Activity

156 hedge funds and large institutions have $460M invested in Centerspace in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 8 closing their positions.

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
55
Reduced
57
Closed
8
Calls
$86K
Puts
$397K
Net Calls
-$311K
Net Calls Change
-$211K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M
3
Millennium Management
3
Millennium Management
New York
$1.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M
5
PHAM
5
Pacific Heights Asset Management
California
$13.2M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13M
2
NI
2
Numeric Investors
Massachusetts
$22.7M
3
WA
3
Wasatch Advisors
Utah
$16.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
LKIM
51
Lawson Kroeker Investment Management
Nebraska
$1.04M -$46.5K -600 -4%
Two Sigma Investments
52
Two Sigma Investments
New York
$1M -$234K -3,028 -19%
CIP
53
Convergence Investment Partners
Florida
$986K +$986K +12,734 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$962K +$310 +4 +0%
VIA
55
Vident Investment Advisory
Georgia
$893K +$893K +11,542 New
American Century Companies
56
American Century Companies
Missouri
$889K +$889K +11,311 New
BlackRock
57
BlackRock
New York
$887K +$22.5K +290 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$866K -$105K -1,358 -11%
AQR Capital Management
59
AQR Capital Management
Connecticut
$833K -$53.8K -695 -6%
DLG
60
Daniel L. Goodwin
$751K +$472K +6,100 +169%
Axa
61
Axa
France
$749K +$142K +1,834 +23%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$728K +$103K +1,335 +17%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$719K +$178K +2,301 +33%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$707K – – –
Goldman Sachs
65
Goldman Sachs
New York
$702K -$546K -7,048 -44%
AIG
66
American International Group
New York
$690K -$619 -8 -0.1%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$625K -$35.4K -458 -5%
BA
68
BlackRock Advisors
Delaware
$610K +$4.96K +64 +0.8%
US Bancorp
69
US Bancorp
Minnesota
$601K -$4.02K -52 -0.7%
NFA
70
Nationwide Fund Advisors
Ohio
$591K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$589K +$23.8K +307 +4%
DADC
72
D.A. Davidson & Co
Montana
$577K -$20.6K -266 -3%
VRS
73
Virginia Retirement Systems
Virginia
$575K +$207K +2,680 +56%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$564K -$127K -1,636 -18%
ACI
75
AMP Capital Investors
Australia
$553K -$154K -1,958 -22%
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