CSR

Centerspace
CSR

Overview Fund Activity

137 hedge funds and large institutions have $356M invested in Centerspace in 2013 Q2 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
137
Holders Change
+137
Holders Change %
–
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
137
Increased
–
Reduced
–
Closed
–
Calls
$10.9M
Puts
$73K
Net Calls
+$10.8M
Net Calls Change
+$10.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M
2
BIT
2
BlackRock Institutional Trust
California
$31.9M
3
BFA
3
BlackRock Fund Advisors
California
$20.2M
4
Northern Trust
4
Northern Trust
Illinois
$19.4M
5
State Street
5
State Street
Massachusetts
$16.2M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M 12,766,953 +12,766,953 New
BIT
2
BlackRock Institutional Trust
California
$31.9M 3,713,049 +3,713,049 New
BFA
3
BlackRock Fund Advisors
California
$20.2M 2,350,232 +2,350,232 New
Northern Trust
4
Northern Trust
Illinois
$19.4M 2,256,819 +2,256,819 New
State Street
5
State Street
Massachusetts
$16.2M 1,883,415 +1,883,415 New
GC
6
Guggenheim Capital
Illinois
$9.86M 1,146,894 +1,146,894 New
Norges Bank
7
Norges Bank
Norway
$7.73M 899,056 +899,056 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.33M 852,633 +852,633 New
ICOA
9
Investment Centers of America
North Dakota
$6.35M 738,364 +738,364 New
GXMC
10
Global X Management Company
New York
$5.96M 693,433 +693,433 New
BG
11
BlackRock Group
United Kingdom
$5.46M 634,495 +634,495 New
Renaissance Technologies
12
Renaissance Technologies
New York
$4.94M 574,845 +574,845 New
TCIM
13
TIAA CREF Investment Management
New York
$4.66M 541,297 +541,297 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.6M 535,326 +535,326 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.18M 486,245 +486,245 New
GWI
16
Grace & White Inc
New York
$3.81M 442,815 +442,815 New
T
17
Tahithromos
New York
$3.78M 439,292 +439,292 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.76M 437,162 +437,162 New
Asset Management One
19
Asset Management One
Japan
$3.46M 402,647 +402,647 New
TA
20
Teachers Advisors
New York
$3.37M 391,709 +391,709 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.15M 365,884 +365,884 New
BIM
22
BlackRock Investment Management
Delaware
$2.97M 345,141 +345,141 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.96M 344,263 +344,263 New
TIAAOA
24
Teachers Insurance & Annuity Association of America
New York
$2.21M 256,491 +256,491 New
HA
25
Heartland Advisors
Wisconsin
$2.1M 244,646 +244,646 New
1
2 3 4 5