WHLR

Wheeler Real Estate Investment Trust
WHLR

Overview Fund Activity

36 hedge funds and large institutions have $29.6M invested in Wheeler Real Estate Investment Trust in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 16 closing their positions.

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
13
Reduced
10
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.48M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.35M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.7M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$935K
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$928K

Top Sellers

1
EC
1
EJF Capital
Virginia
$476K
2
BI
2
Bulldog Investors
New Jersey
$35K
3
MFP
3
Michael F. Price
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$3.42M
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.48M 4,324,217 +1,387,874 +47%
OAM
2
Orinda Asset Management
California
$5.38M 3,108,170 -17,500 -0.6%
AAP
3
Ardsley Advisory Partners
Connecticut
$3.42M 1,975,000 -907,500 -31%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.7M 1,557,925 +1,228,925 +374%
Boston Partners
5
Boston Partners
Massachusetts
$2.35M 1,359,975 +1,359,975 New
WPC
6
White Pine Capital
Minnesota
$1.43M 825,250 +115,500 +16%
WCMNY
7
Westchester Capital Management (New York)
New York
$1M 577,823 -300,802 -34%
PWPCM
8
Perella Weinberg Partners Capital Management
New York
$935K 540,725 +540,725 New
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$928K 536,200 +536,200 New
Deutsche Bank
10
Deutsche Bank
Germany
$679K 392,745 +230,857 +143%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$597K 345,000 +95,000 +38%
EC
12
EJF Capital
Virginia
$476K 275,000 -3,246,737 -92%
BlackRock
13
BlackRock
New York
$305K 176,584 +176,584 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$275K 159,220 +34,108 +27%
Northern Trust
15
Northern Trust
Illinois
$271K 156,668 +114,310 +270%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$250K 144,764 +137,564 +1,911%
Asset Management One
17
Asset Management One
Japan
$235K 136,250 +11,380 +9%
Goldman Sachs
18
Goldman Sachs
New York
$153K 88,522 -132,211 -60%
RA
19
Royce & Associates
New York
$117K 67,500 +67,500 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$113K 65,483 +65,483 New
WSCM
21
Wellington Shields Capital Management
New York
$99K 57,120 – –
PPA
22
Parametric Portfolio Associates
Washington
$76K 43,760 -6,170 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$69K 39,777 +39,777 New
State Street
24
State Street
Massachusetts
$56K 32,300 +10,000 +45%
BI
25
Bulldog Investors
New Jersey
$35K 20,069 -2,564,661 -99%
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