WSR

Whitestone REIT
WSR

Overview Fund Activity

115 hedge funds and large institutions have $287M invested in Whitestone REIT in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
53
Reduced
30
Closed
17
Calls
$1.31M
Puts
$491K
Net Calls
+$816K
Net Calls Change
+$350K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.35M
2
BlackRock
2
BlackRock
New York
$81.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.3M
5
Axa
5
Axa
France
$3.36M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.91M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
PCM
5
Price Capital Management
Louisiana
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$230K 16,589 – –
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$208K 15,002 – –
Group One Trading
78
Group One Trading
Illinois
$197K 14,173 +14,173 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$194K 13,966 +43 +0.3%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$171K 12,354 – –
MSA
81
Mason Street Advisors
Wisconsin
$163K 11,776 +284 +2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$159K 11,471 +11,471 New
AG
83
Advisor Group
Arizona
$155K 11,100 +3,634 +49%
SG Americas Securities
84
SG Americas Securities
New York
$152K 10,942 -6,129 -36%
CIA
85
Capital Investment Advisors
Georgia
$146K 10,500 – –
PCM
86
Price Capital Management
Louisiana
$132K 9,500 -48,161 -84%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$101K 7,275 +1,500 +26%
AAMU
88
Amundi Asset Management US
Massachusetts
$96K 6,915 -300 -4%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$86K 6,217 – –
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$83K 6,000 +1,400 +30%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$72K 5,189 – –
ASN
92
Advisory Services Network
Georgia
$69K 5,000 +5,000 New
US Bancorp
93
US Bancorp
Minnesota
$52K 3,780 +270 +8%
AIP
94
Ameritas Investment Partners
Nebraska
$45K 3,231 – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$41K 2,954 +1,808 +158%
PMFA
96
Plante Moran Financial Advisors
Michigan
$28K 2,000 – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$25K 1,803 -8 -0.4%
DAM
98
Delta Asset Management
Tennessee
$25K 1,770 – –
WAP
99
Wealthcare Advisory Partners
Pennsylvania
$22K 1,597 – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$21.7K 1,566 -532 -25%
2 3
4
5 6