WSR

Whitestone REIT
WSR

Overview Fund Activity

114 hedge funds and large institutions have $182M invested in Whitestone REIT in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
41
Reduced
23
Closed
5
Calls
$1.21M
Puts
$263K
Net Calls
+$945K
Net Calls Change
+$79K

Top Buyers

1
HW
1
Hancock Whitney
Mississippi
$8.02M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.6M
3
CIM
3
Calvert Investment Management
Maryland
$1.92M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.13M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$2.42M
2
PCM
2
Perritt Capital Management
Illinois
$1.28M
3
LPL Financial
3
LPL Financial
California
$533K
4
BEAM
4
Baker Ellis Asset Management
Washington
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Silver Capital Management
New York
$495K +$495K +32,800 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$469K +$469K +31,100 New
PPA
53
Parametric Portfolio Associates
Washington
$467K +$89.5K +5,932 +24%
Citadel Advisors
54
Citadel Advisors
Florida
$443K +$443K +29,388 New
JIR
55
James Investment Research
Ohio
$425K +$425K +28,180 New
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$417K – – –
TCT
57
TIAA CREF Trust
Missouri
$383K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$371K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$369K +$256 +17 +0.1%
HFS
60
HL Financial Services
Kentucky
$331K +$38.1K +2,530 +13%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$326K +$326K +21,609 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K +$11.9K +790 +4%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$309K – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$287K +$287K +19,039 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$277K -$46.2K -3,074 -14%
VFS
66
VSR Financial Services
Kansas
$256K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$256K – – –
Nomura Asset Management
68
Nomura Asset Management
Japan
$255K – – –
DTL
69
Dynamic Technology Lab
Singapore
$249K +$249K +16,505 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$243K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$235K +$13.1K +868 +6%
AIG
72
American International Group
New York
$227K +$22K +1,461 +11%
BA
73
BlackRock Advisors
Delaware
$208K +$86.7K +5,754 +71%
Group One Trading
74
Group One Trading
Illinois
$173K +$84.3K +5,587 +95%
VKH
75
Virtu KCG Holdings
New York
$172K +$172K +11,407 New
1 2
3
4 5