CSR

Centerspace
CSR

Overview Fund Activity

126 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
49
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$3.61M
2
EWM
2
Evercore Wealth Management
New York
$3.3M
3
Invesco
3
Invesco
Georgia
$9.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.94M
5
Norges Bank
5
Norges Bank
Norway
$9.42M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$223K
3
ICOA
3
Investment Centers of America
North Dakota
$4.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$763K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M 19,593,831 +39,057 +0.2%
BlackRock
2
BlackRock
New York
$64.5M 10,389,445 -9,676 -0.1%
UIC
3
Uniplan Investment Counsel
Wisconsin
$25M 4,030,113 -21,305 -0.5%
State Street
4
State Street
Massachusetts
$17.3M 2,778,387 +142,589 +5%
PHAM
5
Pacific Heights Asset Management
California
$15.5M 2,500,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$12.9M 2,070,100 -8,000 -0.4%
Northern Trust
7
Northern Trust
Illinois
$12.8M 2,067,920 +56,517 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.3M 1,819,516 +53,221 +3%
Invesco
9
Invesco
Georgia
$9.76M 1,571,068 +379,807 +32%
Norges Bank
10
Norges Bank
Norway
$9.42M 1,516,954 +203,839 +16%
Wells Fargo
11
Wells Fargo
California
$7.8M 1,255,209 -30,742 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.99M 1,125,415 +8,512 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.07M 977,668 +58,192 +6%
GWI
14
Grace & White Inc
New York
$5.81M 934,917 +1,971 +0.2%
Charles Schwab
15
Charles Schwab
California
$5.56M 894,551 +77,350 +9%
ICOA
16
Investment Centers of America
North Dakota
$4.45M 716,301 -162,396 -18%
DADC
17
D.A. Davidson & Co
Montana
$4.38M 706,093 +952 +0.1%
CRC
18
Curi RMB Capital
Illinois
$3.61M 581,878 +581,878 New
EWM
19
Evercore Wealth Management
New York
$3.3M 530,929 +530,929 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.02M 485,832 -6,400 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.94M 473,430 +287,961 +155%
Deutsche Bank
22
Deutsche Bank
Germany
$2.13M 342,419 +186,087 +119%
CS
23
Credit Suisse
Switzerland
$2.12M 341,209 -46,467 -12%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.1M 337,737 +37,026 +12%
TCIM
25
TIAA CREF Investment Management
New York
$2.07M 333,488 +22,289 +7%
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