WSR

Whitestone REIT
WSR

Overview Fund Activity

126 hedge funds and large institutions have $250M invested in Whitestone REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
31
Closed
11
Calls
$647K
Puts
$181K
Net Calls
+$466K
Net Calls Change
-$174K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$6.29M
2
BlackRock
BlackRock
New York
$70.8M
3
KBC Group
KBC Group
Belgium
$2.56M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.09M
5
Goldman Sachs
Goldman Sachs
New York
$2.96M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$47.6M
2
Invesco
Invesco
Georgia
$18.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.15M
4
PAM
PVG Asset Management
Colorado
$1.48M
5
RA
Resource America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.13M -$745K -59,705 -40%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.1M +$1.01M +80,873 +1,078%
TCIM
28
TIAA CREF Investment Management
New York
$1.03M -$54.5K -4,368 -5%
Asset Management One
29
Asset Management One
Japan
$1.01M -$25K -2,002 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$984K +$73.9K +5,927 +8%
PPA
31
Parametric Portfolio Associates
Washington
$973K +$427K +34,263 +78%
TA
32
Teachers Advisors
New York
$874K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$820K – – –
Prudential Financial
34
Prudential Financial
New Jersey
$819K +$21.7K +1,740 +3%
SO
35
STRS Ohio
Ohio
$808K +$1.1K +88 +0.1%
WCM
36
Wedge Capital Management
North Carolina
$792K -$341K -27,281 -30%
RI
37
Ridgewood Investments
New Jersey
$775K -$26.1K -2,092 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$729K +$24.8K +1,990 +4%
ASRS
39
Arizona State Retirement System
Arizona
$723K -$48.6K -3,897 -6%
PCM
40
Price Capital Management
Louisiana
$720K +$720K +57,661 New
CS
41
Credit Suisse
Switzerland
$712K -$38.4K -3,080 -5%
CP
42
Cumberland Partners
Ontario, Canada
$710K +$710K +56,900 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$685K +$5.62K +451 +0.8%
UBS Group
44
UBS Group
Switzerland
$662K +$175K +14,041 +36%
LPL Financial
45
LPL Financial
California
$641K +$51.5K +4,130 +9%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$624K – – –
Canada Life
47
Canada Life
Manitoba, Canada
$623K -$24.4K -1,950 -4%
BCM
48
BlueCrest Capital Management
Jersey
$595K +$595K +47,676 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$583K -$86.9K -6,960 -13%
UBS AM
50
UBS AM
Illinois
$559K +$225K +18,000 +67%
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