CSR

Centerspace
CSR

Overview Fund Activity

128 hedge funds and large institutions have $359M invested in Centerspace in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
128
Holders Change
-16
Holders Change %
-11.11%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
49
Reduced
44
Closed
26
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Wells Fargo
2
Wells Fargo
California
$8.13M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.46M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
BFA
5
BlackRock Fund Advisors
California
$18.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$4.35M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$718K +$143K +2,409 +25%
RA
52
RMR Advisors
Massachusetts
$687K +$313K +5,265 +84%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$666K – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$657K -$250K -4,211 -28%
Goldman Sachs
55
Goldman Sachs
New York
$629K +$282K +4,746 +81%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$553K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$547K -$1.67K -28 -0.3%
DLG
58
Daniel L. Goodwin
$547K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$543K – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$527K -$417 -7 -0.1%
US Bancorp
61
US Bancorp
Minnesota
$522K -$15.9K -267 -3%
TF
62
Trutina Financial
Washington
$521K +$5.59K +94 +1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K -$3.33K -56 -0.7%
NFA
64
Nationwide Fund Advisors
Ohio
$485K – – –
PI
65
Putnam Investments
Massachusetts
$483K -$408K -6,860 -46%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$452K -$2.8K -47 -0.6%
Nomura Asset Management
67
Nomura Asset Management
Japan
$449K – – –
AIG
68
American International Group
New York
$416K +$654 +11 +0.2%
BA
69
BlackRock Advisors
Delaware
$390K +$27K +454 +7%
Macquarie Group
70
Macquarie Group
Australia
$384K -$285K -4,796 -43%
Credit Agricole
71
Credit Agricole
France
$312K +$33.1K +558 +12%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$306K +$306K +5,144 New
CSS
73
Cubist Systematic Strategies
Connecticut
$239K +$239K +4,014 New
NBC
74
Neuberger Berman Canada
Ontario, Canada
$234K +$76.7K +1,287 +49%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$220K -$9.46K -159 -4%
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