WSR

Whitestone REIT
WSR

Overview Fund Activity

133 hedge funds and large institutions have $276M invested in Whitestone REIT in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
50
Reduced
31
Closed
9
Calls
$1.06M
Puts
$399K
Net Calls
+$657K
Net Calls Change
-$159K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.6M
2
Invesco
2
Invesco
Georgia
$20.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.21M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.86M
5
American Century Companies
5
American Century Companies
Missouri
$1.66M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$622K
2
KBC Group
2
KBC Group
Belgium
$1.89M
3
Barclays
3
Barclays
United Kingdom
$215K
4
CP
4
Cumberland Partners
Ontario, Canada
$0
5
Axa
5
Axa
France
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$277K 22,600 -19,088 -46%
Citigroup
77
Citigroup
New York
$259K 21,109 -4,091 -16%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$251K 20,482 +1,987 +11%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$237K 19,331 +7,860 +69%
MIM
80
MetLife Investment Management
New Jersey
$223K 18,215 – –
Barclays
81
Barclays
United Kingdom
$215K 17,478 -34,827 -67%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$214K 17,416 +17,416 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$203K 16,589 – –
CA
84
Cetera Advisors
Colorado
$187K 15,230 -3,300 -18%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$185K 15,125 +15,125 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$183K 14,915 -2,585 -15%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$170K 13,896 -70 -0.5%
AG
88
Advisor Group
Arizona
$167K 13,600 +2,500 +23%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$167K 13,638 +13,638 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$151K 12,354 – –
MSA
91
Mason Street Advisors
Wisconsin
$151K 12,352 +576 +5%
WG
92
Winton Group
United Kingdom
$150K 12,273 +12,273 New
LCM
93
Laurion Capital Management
New York
$148K 12,085 +12,085 New
QSS
94
Quantitative Systematic Strategies
Florida
$147K 12,013 +12,013 New
CAM
95
Concorde Asset Management
Michigan
$145K 11,783 +11,783 New
BCM
96
Bridgeway Capital Management
Texas
$143K 11,700 +11,700 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$141K 11,500 +11,500 New
AGM
98
Alpine Global Management
New York
$131K 10,711 +10,711 New
CIA
99
Capital Investment Advisors
Georgia
$129K 10,500 – –
OAM
100
Oxford Asset Management
United Kingdom
$125K 10,179 +10,179 New
2 3
4
5 6