CSR

Centerspace
CSR

Overview Fund Activity

131 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
41
Closed
12
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$72K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.54M
4
Invesco
4
Invesco
Georgia
$10.4M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.03M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$394K
3
ICOA
3
Investment Centers of America
North Dakota
$3.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M 19,495,877 -97,954 -0.5%
BlackRock
2
BlackRock
New York
$64.3M 10,516,495 +127,050 +1%
UIC
3
Uniplan Investment Counsel
Wisconsin
$24.2M 3,957,137 -72,976 -2%
State Street
4
State Street
Massachusetts
$17.4M 2,853,607 +75,220 +3%
PHAM
5
Pacific Heights Asset Management
California
$15.3M 2,500,000 – –
Norges Bank
6
Norges Bank
Norway
$13.2M 2,162,776 +645,822 +43%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.6M 2,057,700 -12,400 -0.6%
Northern Trust
8
Northern Trust
Illinois
$12.4M 2,031,221 -36,699 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.2M 1,840,762 +21,246 +1%
Invesco
10
Invesco
Georgia
$10.4M 1,704,259 +133,191 +8%
Wells Fargo
11
Wells Fargo
California
$8.43M 1,379,059 +123,850 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.95M 1,137,298 +11,883 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.1M 997,653 +19,985 +2%
GWI
14
Grace & White Inc
New York
$5.68M 929,617 -5,300 -0.6%
Charles Schwab
15
Charles Schwab
California
$5.38M 879,800 -14,751 -2%
DADC
16
D.A. Davidson & Co
Montana
$4.53M 740,959 +34,866 +5%
ICOA
17
Investment Centers of America
North Dakota
$3.71M 606,779 -109,522 -15%
CRC
18
Curi RMB Capital
Illinois
$3.25M 532,198 -49,680 -9%
EWM
19
Evercore Wealth Management
New York
$3.24M 530,929 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.07M 501,944 +16,112 +3%
TCIM
21
TIAA CREF Investment Management
New York
$2.4M 393,092 +59,604 +18%
CS
22
Credit Suisse
Switzerland
$2.31M 377,781 +36,572 +11%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.07M 339,047 +1,310 +0.4%
Deutsche Bank
24
Deutsche Bank
Germany
$1.9M 311,290 -31,129 -9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.86M 304,189 +303,739 +67,498%
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