WSR

Whitestone REIT
WSR

Overview Fund Activity

163 hedge funds and large institutions have $266M invested in Whitestone REIT in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
64
Reduced
44
Closed
20
Calls
$3.1M
Puts
$234K
Net Calls
+$2.86M
Net Calls Change
-$623K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$3.82M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$4.95M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.33M
4
HF
4
HRT Financial
New York
$1.33M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.55M

Top Sellers

1
CC
1
Conversant Capital
New Jersey
$0
2
NAM
2
Nexpoint Asset Management
Texas
$10.9M
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$784K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.73M
5
BlackRock
5
BlackRock
New York
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$338K 36,731 +12 +0%
Citigroup
77
Citigroup
New York
$336K 36,564 +7,538 +26%
TRCT
78
Tower Research Capital (TRC)
New York
$329K 35,782 +34,394 +2,478%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$319K 34,672 +17,476 +102%
SO
80
STRS Ohio
Ohio
$311K 33,829 -13,375 -28%
AllianceBernstein
81
AllianceBernstein
Tennessee
$303K 32,900 -10,551 -24%
CG
82
Clarus Group
Texas
$297K 32,293 – –
ECM
83
ExodusPoint Capital Management
New York
$289K 31,428 +31,428 New
JF
84
Jump Financial
Illinois
$289K 31,391 +31,391 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$283K 30,805 -1,457 -5%
SSA
86
Schonfeld Strategic Advisors
New York
$276K 30,000 -20,500 -41%
Deutsche Bank
87
Deutsche Bank
Germany
$272K 29,511 +7,756 +36%
LPL Financial
88
LPL Financial
California
$271K 29,492 +903 +3%
RI
89
Ridgewood Investments
New Jersey
$270K 29,388 – –
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$264K 28,730 +8,490 +42%
SI
91
Stephens Inc
Arkansas
$264K 28,705 +6,303 +28%
UBS Group
92
UBS Group
Switzerland
$259K 28,187 +1,173 +4%
MFS
93
Mirabella Financial Services
United Kingdom
$253K 27,504 +27,504 New
VRS
94
Virginia Retirement Systems
Virginia
$245K 26,600 +4,000 +18%
YCM
95
Yousif Capital Management
Michigan
$240K 26,083 -3,425 -12%
AIG
96
American International Group
New York
$235K 25,513 +116 +0.5%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$234K 25,407 -6,540 -20%
MIM
98
MetLife Investment Management
New Jersey
$228K 24,790 – –
QT
99
Quantbot Technologies
New York
$227K 24,707 +8,744 +55%
TF
100
TIAA FSB
Florida
$220K 23,915 – –
2 3
4
5 6