WSR

Whitestone REIT
WSR

Overview Fund Activity

89 hedge funds and large institutions have $114M invested in Whitestone REIT in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
31
Reduced
31
Closed
11
Calls
$287K
Puts
$3K
Net Calls
+$284K
Net Calls Change
-$212K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.4M
2
BIT
2
BlackRock Institutional Trust
California
$11.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M
4
GC
4
Guggenheim Capital
Illinois
$493K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.56M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
CPP
2
Crow Point Partners
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$784K
4
BFA
4
BlackRock Fund Advisors
California
$7.56M
5
DBT
5
Dubuque Bank & Trust
Iowa
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
RMR Advisors
Massachusetts
$815K 58,502 – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$784K 56,249 -31,927 -36%
Charles Schwab
28
Charles Schwab
California
$734K 52,591 +1,219 +2%
DBT
29
Dubuque Bank & Trust
Iowa
$732K 52,510 -30,595 -37%
TIAAOA
30
Teachers Insurance & Annuity Association of America
New York
$710K 50,900 – –
Millennium Management
31
Millennium Management
New York
$648K 46,466 -19,915 -30%
SO
32
STRS Ohio
Ohio
$636K 45,605 +7,455 +20%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$576K 41,348 +335 +0.8%
Bank of America
34
Bank of America
North Carolina
$515K 36,923 +2,419 +7%
GC
35
Guggenheim Capital
Illinois
$493K 35,354 +35,354 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$483K 34,680 -1,550 -4%
BEAM
37
Baker Ellis Asset Management
Washington
$475K 34,050 +1,000 +3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$454K 32,589 +7,000 +27%
Citadel Advisors
39
Citadel Advisors
Florida
$453K 32,448 -321 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$360K 25,816 -300 -1%
TCT
41
TIAA CREF Trust
Missouri
$333K 23,915 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$325K 23,318 +6,218 +36%
VFS
43
VSR Financial Services
Kansas
$317K 22,755 +3,034 +15%
NI
44
Numeric Investors
Massachusetts
$295K 21,195 -5,600 -21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$293K 21,000 – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$289K 20,725 – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$277K 19,860 -193 -1%
PPA
48
Parametric Portfolio Associates
Washington
$275K 19,702 +4,376 +29%
CPSAC
49
Chas P. Smith & Associates (CPS)
Florida
$246K 17,680 -850 -5%
HFS
50
HL Financial Services
Kentucky
$245K 17,582 +150 +0.9%
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