WSR

Whitestone REIT
WSR

Overview Fund Activity

104 hedge funds and large institutions have $207M invested in Whitestone REIT in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
22
Increased
54
Reduced
17
Closed
15
Calls
$2.02M
Puts
$1.23M
Net Calls
+$785K
Net Calls Change
+$311K

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$12M
2
Invesco
2
Invesco
Georgia
$16.8M
3
CCM
3
Chilton Capital Management
Texas
$6.73M
4
BlackRock
4
BlackRock
New York
$32.6M
5
NC
5
Northpointe Capital
Michigan
$3.91M

Top Sellers

1
HW
1
Hancock Whitney
Mississippi
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
MC
3
Menta Capital
California
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$1.2M
5
TCM
5
Texan Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$1.16M +$329K +26,871 +39%
WMC
27
Westwood Management Corporation
Illinois
$1.15M -$269K -22,000 -19%
Deutsche Bank
28
Deutsche Bank
Germany
$1.12M +$973K +79,566 +683%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.02M +$95.6K +7,800 +10%
Asset Management One
30
Asset Management One
Japan
$997K +$175K +13,985 +21%
UR
31
USCA RIA
Texas
$994K +$184K +14,992 +23%
KCM
32
Kennedy Capital Management
Missouri
$858K +$858K +70,000 New
TA
33
Teachers Advisors
New York
$823K +$250K +20,404 +44%
RI
34
Ridgewood Investments
New Jersey
$818K -$12.5K -1,016 -1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$799K +$125K +10,200 +19%
UOC
36
UBS O'Connor
Illinois
$768K +$768K +62,704 New
SO
37
STRS Ohio
Ohio
$708K +$60.6K +4,953 +9%
Goldman Sachs
38
Goldman Sachs
New York
$660K +$235K +19,151 +55%
AQR Capital Management
39
AQR Capital Management
Connecticut
$636K -$409K -33,409 -39%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$629K -$29.7K -2,425 -5%
PCM
41
Perritt Capital Management
Illinois
$613K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$592K +$126K +10,305 +27%
KFS
43
Kissinger Financial Services
Maryland
$582K +$582K +47,510 New
LPL Financial
44
LPL Financial
California
$561K +$98.4K +8,040 +21%
IA
45
IndexIQ Advisors
New York
$540K +$540K +44,058 New
CHAM
46
Clear Harbor Asset Management
Connecticut
$506K +$506K +40,817 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$481K +$180K +14,699 +60%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$476K +$82.9K +6,773 +21%
Bank of America
49
Bank of America
North Carolina
$472K -$139K -11,316 -23%
SCM
50
Silver Capital Management
New York
$467K – – –
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