WSR

Whitestone REIT
WSR

Overview Fund Activity

93 hedge funds and large institutions have $127M invested in Whitestone REIT in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
47
Reduced
19
Closed
12
Calls
$845K
Puts
$556K
Net Calls
+$289K
Net Calls Change
-$140K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.88M
2
PAM
2
PVG Asset Management
Colorado
$5.61M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$4.18M
4
BIT
4
BlackRock Institutional Trust
California
$11.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.63M

Top Sellers

1
NC
1
NBW Capital
Massachusetts
$0
2
TWMP
2
Taylor Wealth Management Partners
Massachusetts
$2.65M
3
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$429K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
RMR Advisors
Massachusetts
$1.02M 88,502 – –
Charles Schwab
27
Charles Schwab
California
$923K 80,049 +15,829 +25%
NCCM
28
Nine Chapters Capital Management
New Jersey
$921K 79,900 +52,800 +195%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$891K 77,267 +77,267 New
Bank of America
30
Bank of America
North Carolina
$779K 67,568 +2,872 +4%
HT
31
HAP Trading
New York
$754K 65,428 +65,428 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$723K 62,702 +27,308 +77%
Asset Management One
33
Asset Management One
Japan
$703K 61,869 +4,563 +8%
SCA
34
Secor Capital Advisors
New York
$661K 57,366 +57,366 New
BEAM
35
Baker Ellis Asset Management
Washington
$620K 53,800 +3,600 +7%
SO
36
STRS Ohio
Ohio
$590K 51,246 +967 +2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$566K 49,132 +6,700 +16%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$556K 48,219 +591 +1%
Invesco
39
Invesco
Georgia
$541K 46,921 -3,688 -7%
Wells Fargo
40
Wells Fargo
California
$517K 44,855 +17,944 +67%
PPA
41
Parametric Portfolio Associates
Washington
$491K 42,610 -8,628 -17%
LPL Financial
42
LPL Financial
California
$438K 37,351 +17,821 +91%
RFC
43
Russell Frank Company
Washington
$434K 37,597 +36,001 +2,256%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$429K 37,190 -41,549 -53%
TCM
45
Texan Capital Management
Texas
$412K 35,714 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$401K 34,810 +5,119 +17%
BFM
47
Boothbay Fund Management
New York
$380K 32,922 +13,236 +67%
TA
48
Teachers Advisors
New York
$379K 32,897 – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$368K 31,895 -2,026 -6%
Axa
50
Axa
France
$348K 30,200 +30,200 New
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