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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M 17,208,092 +528,479 +3%
BIT
2
BlackRock Institutional Trust
California
$34.1M 4,408,608 +72,062 +2%
NI
3
Numeric Investors
Massachusetts
$22.7M 2,935,499 -701,106 -19%
BFA
4
BlackRock Fund Advisors
California
$21.4M 2,768,218 -35,928 -1%
WA
5
Wasatch Advisors
Utah
$16.9M 2,177,100 -609,600 -22%
State Street
6
State Street
Massachusetts
$16M 2,069,335 -46,326 -2%
PHAM
7
Pacific Heights Asset Management
California
$13.2M 1,700,000 +200,000 +13%
Northern Trust
8
Northern Trust
Illinois
$13M 1,680,037 -863,207 -34%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.8M 1,523,600 +329,500 +28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.6M 1,502,898 +207,846 +16%
GXMC
11
Global X Management Company
New York
$10.1M 1,300,071 -120,362 -8%
ICOA
12
Investment Centers of America
North Dakota
$10M 1,295,097 +145,014 +13%
Norges Bank
13
Norges Bank
Norway
$8.05M 1,039,602 – –
BG
14
BlackRock Group
United Kingdom
$6.82M 880,970 -431 -0%
TCIM
15
TIAA CREF Investment Management
New York
$6.8M 878,638 -6,145 -0.7%
GWI
16
Grace & White Inc
New York
$6.46M 834,241 +30,887 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.36M 821,961 +39,351 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.19M 799,496 -111,888 -12%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$5.58M 721,500 -514,500 -42%
Wells Fargo
20
Wells Fargo
California
$5.49M 709,760 -103,692 -13%
Charles Schwab
21
Charles Schwab
California
$4.27M 551,092 -11,792 -2%
IP
22
InvenTrust Properties
Illinois
$4.26M 550,526 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.59M 463,932 +26,000 +6%
BIM
24
BlackRock Investment Management
Delaware
$3.51M 452,890 +6,930 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$2.67M 345,459 +92,000 +36%
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