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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M 18,734,169 +267,550 +1%
BIT
2
BlackRock Institutional Trust
California
$26.9M 4,512,859 +27,883 +0.6%
BFA
3
BlackRock Fund Advisors
California
$18.7M 3,139,616 +253,552 +9%
PHAM
4
Pacific Heights Asset Management
California
$14.3M 2,400,000 +150,000 +7%
State Street
5
State Street
Massachusetts
$13.4M 2,259,862 +74,273 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.1M 2,209,300 +94,000 +4%
Northern Trust
7
Northern Trust
Illinois
$11.1M 1,864,802 +24,541 +1%
Invesco
8
Invesco
Georgia
$10.6M 1,777,310 +612,327 +53%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.1M 1,691,585 +12,937 +0.8%
ICOA
10
Investment Centers of America
North Dakota
$10.1M 1,687,878 +68,772 +4%
Wells Fargo
11
Wells Fargo
California
$8.13M 1,365,809 +390,781 +40%
Norges Bank
12
Norges Bank
Norway
$7.46M 1,313,115 – –
GXMC
13
Global X Management Company
New York
$6.6M 1,109,265 -104 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.3M 1,058,111 +155,725 +17%
GWI
15
Grace & White Inc
New York
$5.45M 916,741 -1,700 -0.2%
BG
16
BlackRock Group
United Kingdom
$5.43M 912,706 +56,810 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.14M 864,679 -8,742 -1%
WA
18
Wasatch Advisors
Utah
$4.35M 730,477 -265,149 -27%
Charles Schwab
19
Charles Schwab
California
$4.13M 693,670 +35,315 +5%
DADC
20
D.A. Davidson & Co
Montana
$3.78M 634,742 +249,627 +65%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.46M 580,861 +299,377 +106%
IP
22
InvenTrust Properties
Illinois
$3.28M 550,526 – –
BIM
23
BlackRock Investment Management
Delaware
$3.02M 507,751 -1,873 -0.4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.02M 506,732 -8,900 -2%
CS
25
Credit Suisse
Switzerland
$2.23M 374,839 +31,965 +9%
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