CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $464M invested in Centerspace in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
49
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$29.5M
2
BFA
2
BlackRock Fund Advisors
California
$27.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.22M
5
Millennium Management
5
Millennium Management
New York
$2.17M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
ICOA
2
Investment Centers of America
North Dakota
$8.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$2.35M
5
Wells Fargo
5
Wells Fargo
California
$7.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M 19,213,923 +479,754 +3%
BIT
2
BlackRock Institutional Trust
California
$33.1M 4,641,327 +128,468 +3%
UIC
3
Uniplan Investment Counsel
Wisconsin
$29.5M 4,135,203 +4,135,203 New
BFA
4
BlackRock Fund Advisors
California
$27.4M 3,844,544 +704,928 +22%
State Street
5
State Street
Massachusetts
$17.6M 2,469,628 +209,766 +9%
PHAM
6
Pacific Heights Asset Management
California
$17.5M 2,450,000 +50,000 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.2M 2,134,400 -74,900 -3%
Northern Trust
8
Northern Trust
Illinois
$13.7M 1,928,313 +63,511 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.1M 1,693,322 +1,737 +0.1%
Invesco
10
Invesco
Georgia
$10.6M 1,487,570 -289,740 -16%
Norges Bank
11
Norges Bank
Norway
$9.36M 1,313,115 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.38M 1,174,774 +116,663 +11%
ICOA
13
Investment Centers of America
North Dakota
$8.32M 1,167,118 -520,760 -31%
Wells Fargo
14
Wells Fargo
California
$7.02M 984,230 -381,579 -28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.41M 898,387 +33,708 +4%
BG
16
BlackRock Group
United Kingdom
$6.39M 895,687 -17,019 -2%
GWI
17
Grace & White Inc
New York
$6.14M 860,466 -56,275 -6%
Charles Schwab
18
Charles Schwab
California
$5.62M 788,372 +94,702 +14%
DADC
19
D.A. Davidson & Co
Montana
$4.82M 676,030 +41,288 +7%
IP
20
InvenTrust Properties
Illinois
$3.93M 550,526 – –
BIM
21
BlackRock Investment Management
Delaware
$3.58M 501,817 -5,934 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.37M 472,932 -33,800 -7%
Morgan Stanley
23
Morgan Stanley
New York
$3.22M 451,132 +416,166 +1,190%
CS
24
Credit Suisse
Switzerland
$2.64M 369,398 -5,441 -1%
Citigroup
25
Citigroup
New York
$2.59M 362,906 +112,182 +45%
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