CSR

Centerspace
CSR

Overview Fund Activity

148 hedge funds and large institutions have $393M invested in Centerspace in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.3M
2
LPL Financial
2
LPL Financial
California
$3.01M
3
DP
3
DDD Partners
Washington
$2.36M
4
KCM
4
Kennedy Capital Management
Missouri
$2.04M
5
NI
5
Numeric Investors
Massachusetts
$2.06M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.83M
2
ICOA
2
Investment Centers of America
North Dakota
$0
3
DADC
3
D.A. Davidson & Co
Montana
$1.77M
4
CRC
4
Curi RMB Capital
Illinois
$995K
5
Wells Fargo
5
Wells Fargo
California
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M 19,663,213 +167,336 +0.9%
BlackRock
2
BlackRock
New York
$60.8M 10,709,041 +192,546 +2%
UIC
3
Uniplan Investment Counsel
Wisconsin
$23M 4,042,253 +85,116 +2%
State Street
4
State Street
Massachusetts
$16.6M 2,925,805 +72,198 +3%
PHAM
5
Pacific Heights Asset Management
California
$14.2M 2,500,000 – –
Norges Bank
6
Norges Bank
Norway
$13M 2,288,088 +125,312 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.3M 2,163,600 +105,900 +5%
Northern Trust
8
Northern Trust
Illinois
$11.7M 2,051,426 +20,205 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.3M 1,990,201 +1,686,012 +554%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.8M 1,902,463 +61,701 +3%
Wells Fargo
11
Wells Fargo
California
$5.98M 1,053,299 -325,760 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.68M 999,309 +1,656 +0.2%
Charles Schwab
13
Charles Schwab
California
$5.65M 995,158 +115,358 +13%
GWI
14
Grace & White Inc
New York
$5.28M 929,617 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.13M 902,383 -234,915 -21%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.05M 536,518 +34,574 +7%
EWM
17
Evercore Wealth Management
New York
$3.02M 530,929 – –
LPL Financial
18
LPL Financial
California
$3.01M 529,188 +506,761 +2,260%
TCIM
19
TIAA CREF Investment Management
New York
$2.87M 504,940 +111,848 +28%
Deutsche Bank
20
Deutsche Bank
Germany
$2.7M 475,125 +163,835 +53%
DP
21
DDD Partners
Washington
$2.36M 415,100 +415,100 New
Legal & General Group
22
Legal & General Group
United Kingdom
$2.13M 374,122 +35,075 +10%
NI
23
Numeric Investors
Massachusetts
$2.06M 362,900 +320,100 +748%
KCM
24
Kennedy Capital Management
Missouri
$2.04M 358,704 +358,704 New
CS
25
Credit Suisse
Switzerland
$1.89M 333,266 -44,515 -12%
1
2 3 4 5