CSR

Centerspace
CSR

Overview Fund Activity

157 hedge funds and large institutions have $795M invested in Centerspace in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
72
Reduced
42
Closed
19
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
+$110K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Invesco
5
Invesco
Georgia
$3.8M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$454K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
WA
3
Wasatch Advisors
Utah
$12.6M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.05M +$185K +2,669 +21%
SNBOSCI
52
Security National Bank of Sioux City Iowa
Iowa
$1.04M – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$982K +$337K +4,843 +52%
Two Sigma Investments
54
Two Sigma Investments
New York
$967K +$67.4K +970 +7%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$949K -$402K -5,779 -30%
LKIM
56
Lawson Kroeker Investment Management
Nebraska
$927K -$6.25K -90 -0.7%
IA
57
IndexIQ Advisors
New York
$887K -$48.8K -702 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$857K +$79.2K +1,140 +10%
Prudential Financial
59
Prudential Financial
New Jersey
$837K -$918K -13,208 -52%
Millennium Management
60
Millennium Management
New York
$813K -$708K -10,183 -47%
BlackRock
61
BlackRock
New York
$779K -$17.9K -257 -2%
Goldman Sachs
62
Goldman Sachs
New York
$700K +$69.8K +1,005 +11%
DLG
63
Daniel L. Goodwin
$674K – – –
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$662K +$984 +14 +0.1%
FM
65
Forward Management
California
$658K -$444K -6,387 -40%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$635K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$630K +$68.5K +986 +12%
AIG
68
American International Group
New York
$620K +$972 +14 +0.2%
TF
69
Trutina Financial
Washington
$610K +$123K +1,774 +25%
Citigroup
70
Citigroup
New York
$593K +$313K +4,498 +112%
DADC
71
D.A. Davidson & Co
Montana
$588K +$69.6K +1,001 +13%
NFA
72
Nationwide Fund Advisors
Ohio
$552K +$21.6K +311 +4%
US Bancorp
73
US Bancorp
Minnesota
$526K -$13.9K -200 -3%
CONA
74
Capital One National Association
New York
$519K +$519K +7,472 New
RQS
75
Ramsey Quantitative Systems
Kentucky
$512K +$512K +7,364 New
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