CSR

Centerspace
CSR

Overview Fund Activity

128 hedge funds and large institutions have $385M invested in Centerspace in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$61.7M
2
ICM
2
IronBridge Capital Management
Illinois
$4.34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M
4
Wells Fargo
4
Wells Fargo
California
$7.63M
5
State Street
5
State Street
Massachusetts
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Invesco
3
Invesco
Georgia
$7.06M
4
ICOA
4
Investment Centers of America
North Dakota
$5.21M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M 19,554,774 +340,851 +2%
BlackRock
2
BlackRock
New York
$61.7M 10,399,121 +10,203,839 +5,225%
UIC
3
Uniplan Investment Counsel
Wisconsin
$24M 4,051,418 -83,785 -2%
State Street
4
State Street
Massachusetts
$15.6M 2,635,798 +166,170 +7%
PHAM
5
Pacific Heights Asset Management
California
$14.8M 2,500,000 +50,000 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.3M 2,078,100 -56,300 -3%
Northern Trust
7
Northern Trust
Illinois
$11.9M 2,011,403 +83,090 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.5M 1,766,295 +72,973 +4%
Norges Bank
9
Norges Bank
Norway
$7.79M 1,313,115 – –
Wells Fargo
10
Wells Fargo
California
$7.63M 1,285,951 +301,721 +31%
Invesco
11
Invesco
Georgia
$7.06M 1,191,261 -296,309 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.62M 1,116,903 -57,871 -5%
GWI
13
Grace & White Inc
New York
$5.53M 932,946 +72,480 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.45M 919,476 +21,089 +2%
ICOA
15
Investment Centers of America
North Dakota
$5.21M 878,697 -288,421 -25%
Charles Schwab
16
Charles Schwab
California
$4.85M 817,201 +28,829 +4%
ICM
17
IronBridge Capital Management
Illinois
$4.34M 731,889 +731,889 New
DADC
18
D.A. Davidson & Co
Montana
$4.18M 705,141 +29,111 +4%
IP
19
InvenTrust Properties
Illinois
$3.27M 550,526 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.92M 492,232 +19,300 +4%
CS
21
Credit Suisse
Switzerland
$2.3M 387,676 +18,278 +5%
TCIM
22
TIAA CREF Investment Management
New York
$1.85M 311,199 -12,505 -4%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.79M 301,781 +46,943 +18%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.78M 300,711 +15,498 +5%
SI
25
Stephens Inc
Arkansas
$1.78M 299,555 +3,719 +1%
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