WSR

Whitestone REIT
WSR

Overview Fund Activity

93 hedge funds and large institutions have $127M invested in Whitestone REIT in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
47
Reduced
19
Closed
12
Calls
$845K
Puts
$556K
Net Calls
+$289K
Net Calls Change
-$140K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.88M
2
PAM
2
PVG Asset Management
Colorado
$5.61M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$4.18M
4
BIT
4
BlackRock Institutional Trust
California
$11.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.63M

Top Sellers

1
NC
1
NBW Capital
Massachusetts
$0
2
TWMP
2
Taylor Wealth Management Partners
Massachusetts
$2.65M
3
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$429K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.2M 2,706,640 -24,676 -0.9%
BIT
2
BlackRock Institutional Trust
California
$11.6M 1,009,559 +148,231 +17%
BFA
3
BlackRock Fund Advisors
California
$7.7M 667,774 +86,445 +15%
PAM
4
PVG Asset Management
Colorado
$5.61M 486,251 +280,384 +136%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.63M 401,800 +119,400 +42%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$4.18M 362,500 +165,000 +84%
PCM
7
Perritt Capital Management
Illinois
$4M 346,472 +10,005 +3%
Millennium Management
8
Millennium Management
New York
$3.88M 336,181 +305,829 +1,008%
State Street
9
State Street
Massachusetts
$3.78M 327,979 -12,281 -4%
OAM
10
Orinda Asset Management
California
$3.3M 286,484 +78,398 +38%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.3M 286,163 +80,588 +39%
Northern Trust
12
Northern Trust
Illinois
$3.14M 272,075 +36,494 +15%
TWMP
13
Taylor Wealth Management Partners
Massachusetts
$2.65M 229,652 -179,750 -44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.24M 193,809 -14,826 -7%
Morgan Stanley
15
Morgan Stanley
New York
$2.09M 181,529 -9,785 -5%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.73M 150,061 -23,022 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.68M 145,471 +3,936 +3%
WCM
18
Wedge Capital Management
North Carolina
$1.45M 125,900 +2,300 +2%
MC
19
Menta Capital
California
$1.33M 115,379 +115,379 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.31M 113,902 +51,201 +82%
TCIM
21
TIAA CREF Investment Management
New York
$1.31M 113,258 +38,600 +52%
BIM
22
BlackRock Investment Management
Delaware
$1.18M 102,564 +11,107 +12%
GC
23
Guggenheim Capital
Illinois
$1.15M 99,634 +3,081 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.12M 97,686 +63,606 +187%
Citadel Advisors
25
Citadel Advisors
Florida
$1.04M 90,260 +67,580 +298%
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