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 %
VF
101
Virtu Financial
New York
$88K +$88K +1,444 New
CSS
102
Cubist Systematic Strategies
Connecticut
$83K +$83K +1,361 New
Principal Financial Group
103
Principal Financial Group
Iowa
$76K -$15.1K -248 -17%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K -$1.94K -32 -2%
UCFA
105
United Capital Financial Advisors
Texas
$73K +$9.78K +160 +15%
AF
106
Alerus Financial
North Dakota
$73K +$73K +1,199 New
TSS
107
Two Sigma Securities
New York
$72K +$72K +1,173 New
NPC
108
National Planning Corporation
California
$70K -$4.22K -69 -6%
AG
109
Advisor Group
Arizona
$68K -$1.1K -18 -2%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$67K – – –
Canada Life
111
Canada Life
Manitoba, Canada
$67K – – –
PP
112
Paloma Partners
Connecticut
$66K +$66K +1,079 New
AIP
113
Ameritas Investment Partners
Nebraska
$62K – – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$61K +$61K +1,005 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$48K – – –
PCM
116
Prelude Capital Management
New York
$42K +$42K +680 New
CAL
117
Capital Analysts LLC
Pennsylvania
$41K +$306 +5 +0.8%
FPB
118
First PREMIER Bank
South Dakota
$40K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$36K +$36K +593 New
SGAM
120
Smith Group Asset Management
Texas
$35K – – –
AIM
121
Advantage Investment Management
Iowa
$31K +$31K +501 New
Barclays
122
Barclays
United Kingdom
$18K -$15.6K -255 -46%
HNB
123
Huntington National Bank
Ohio
$16K – – –
PA
124
Parallel Advisors
California
$15K +$709 +12 +5%
PCM
125
Penserra Capital Management
California
$9K -$8.78K -156 -49%
2 3 4
5
6