CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $392M invested in Centerspace in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
59
Reduced
47
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.54M
2
DADC
2
D.A. Davidson & Co
Montana
$2.49M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
PHAM
5
Pacific Heights Asset Management
California
$14.6M

Top Sellers

1
SAM
1
Securian Asset Management
Minnesota
$358K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$649K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.1M
4
Citigroup
4
Citigroup
New York
$347K
5
American Century Companies
5
American Century Companies
Missouri
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M 18,466,619 +256,421 +1%
BIT
2
BlackRock Institutional Trust
California
$29M 4,484,976 -41,561 -0.9%
BFA
3
BlackRock Fund Advisors
California
$18.7M 2,886,064 +15,484 +0.5%
PHAM
4
Pacific Heights Asset Management
California
$14.6M 2,250,000 +250,000 +13%
State Street
5
State Street
Massachusetts
$14.1M 2,185,589 -24,813 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.7M 2,115,300 -88,500 -4%
Northern Trust
7
Northern Trust
Illinois
$11.9M 1,840,261 +55,717 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M 1,678,648 +15,356 +0.9%
ICOA
9
Investment Centers of America
North Dakota
$10.5M 1,619,106 +14,506 +0.9%
Norges Bank
10
Norges Bank
Norway
$8.5M 1,313,115 – –
Invesco
11
Invesco
Georgia
$7.54M 1,164,983 +323,117 +38%
GXMC
12
Global X Management Company
New York
$7.18M 1,109,369 +51,090 +5%
WA
13
Wasatch Advisors
Utah
$6.44M 995,626 +29,586 +3%
Wells Fargo
14
Wells Fargo
California
$6.31M 975,028 +66,996 +7%
GWI
15
Grace & White Inc
New York
$5.94M 918,441 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.84M 902,386 +27,972 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.65M 873,421 +7,553 +0.9%
BG
18
BlackRock Group
United Kingdom
$5.54M 855,896 -40,225 -4%
Charles Schwab
19
Charles Schwab
California
$4.26M 658,355 +55,271 +9%
IP
20
InvenTrust Properties
Illinois
$3.56M 550,526 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.34M 515,632 +3,700 +0.7%
BIM
22
BlackRock Investment Management
Delaware
$3.3M 509,624 +32,306 +7%
American Century Companies
23
American Century Companies
Missouri
$3.08M 475,869 -109,273 -19%
TCIM
24
TIAA CREF Investment Management
New York
$2.92M 451,737 +57,854 +15%
Ameriprise
25
Ameriprise
Minnesota
$2.64M 407,621 +6,927 +2%
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