WSR

Whitestone REIT
WSR

Overview Fund Activity

98 hedge funds and large institutions have $130M invested in Whitestone REIT in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
40
Reduced
26
Closed
9
Calls
$365K
Puts
$576K
Net Calls
-$211K
Net Calls Change
-$500K

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.96M
4
LPL Financial
4
LPL Financial
California
$885K
5
BFA
5
BlackRock Fund Advisors
California
$8.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.23M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26K
3
Deutsche Bank
3
Deutsche Bank
Germany
$135K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$985K
5
HT
5
HAP Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$286K 23,804 +2,668 +13%
BFM
52
Boothbay Fund Management
New York
$284K 23,669 -9,253 -28%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$255K 21,200 – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$252K 21,000 – –
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$250K 20,521 -280 -1%
NFA
56
Nationwide Fund Advisors
Ohio
$205K 17,046 +910 +6%
VFS
57
VSR Financial Services
Kansas
$204K 16,985 -2,500 -13%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$193K 16,101 – –
HFS
59
HL Financial Services
Kentucky
$187K 15,572 -12,188 -44%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$177K 14,729 – –
Nomura Asset Management
61
Nomura Asset Management
Japan
$172K 14,320 +700 +5%
AIG
62
American International Group
New York
$171K 14,237 -24 -0.2%
CG
63
Cutler Group
California
$154K 12,900 +12,900 New
CS
64
Credit Suisse
Switzerland
$151K 12,537 +12,537 New
ARTA
65
A.R.T. Advisors
New York
$146K 12,167 +12,167 New
Citigroup
66
Citigroup
New York
$143K 11,913 +7,055 +145%
Deutsche Bank
67
Deutsche Bank
Germany
$135K 11,424 -86,262 -88%
AG
68
Aperio Group
California
$120K 10,002 +10,002 New
BA
69
BlackRock Advisors
Delaware
$97K 8,058 -5,132 -39%
Victory Capital Management
70
Victory Capital Management
Texas
$96K 8,011 +4,285 +115%
Group One Trading
71
Group One Trading
Illinois
$86K 7,180 +7,180 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$64.4K 5,360 -348 -6%
MTB
73
Mizuho Trust & Banking
Japan
$63K 5,211 – –
US Bancorp
74
US Bancorp
Minnesota
$63K 5,243 +100 +2%
Legal & General Group
75
Legal & General Group
United Kingdom
$50K 4,148 – –
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