WSR

Whitestone REIT
WSR

Overview Fund Activity

96 hedge funds and large institutions have $139M invested in Whitestone REIT in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
38
Reduced
30
Closed
11
Calls
$1.13M
Puts
$259K
Net Calls
+$866K
Net Calls Change
+$1.08M

Top Buyers

1
WMC
1
Westwood Management Corporation
Illinois
$1.3M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$5.75M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36M
4
Invesco
4
Invesco
Georgia
$6.04M
5
CS
5
Credit Suisse
Switzerland
$915K

Top Sellers

1
TWMP
1
Taylor Wealth Management Partners
Massachusetts
$11K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$1.71M
4
WCM
4
Wedge Capital Management
North Carolina
$1.14M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36M 2,867,303 +86,054 +3%
BIT
2
BlackRock Institutional Trust
California
$13.1M 1,042,171 +1,149 +0.1%
BFA
3
BlackRock Fund Advisors
California
$8.61M 684,842 -14,596 -2%
PAM
4
PVG Asset Management
Colorado
$6.17M 490,536 +59,386 +14%
Invesco
5
Invesco
Georgia
$6.04M 480,279 +84,148 +21%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$5.75M 457,500 +95,000 +26%
State Street
7
State Street
Massachusetts
$4.8M 381,952 +26,326 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.61M 366,400 -29,497 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.36M 346,597 +16,882 +5%
PCM
10
Perritt Capital Management
Illinois
$4.34M 344,977 -1,501 -0.4%
Northern Trust
11
Northern Trust
Illinois
$3.69M 293,164 +9,992 +4%
OAM
12
Orinda Asset Management
California
$2.82M 224,472 -12,258 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.62M 208,758 -5,979 -3%
MC
14
Menta Capital
California
$2.04M 161,948 +46,369 +40%
TCIM
15
TIAA CREF Investment Management
New York
$1.97M 156,859 +36,657 +30%
Morgan Stanley
16
Morgan Stanley
New York
$1.92M 152,608 -12,148 -7%
Millennium Management
17
Millennium Management
New York
$1.71M 135,766 -49,552 -27%
BIM
18
BlackRock Investment Management
Delaware
$1.33M 105,890 +451 +0.4%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.31M 104,282 +22,286 +27%
WMC
20
Westwood Management Corporation
Illinois
$1.3M 103,000 +103,000 New
WCM
21
Wedge Capital Management
North Carolina
$1.14M 90,700 -30,100 -25%
Axa
22
Axa
France
$1.13M 89,838 +44,968 +100%
RA
23
RMR Advisors
Massachusetts
$1.11M 88,502 – –
GC
24
Guggenheim Capital
Illinois
$1.07M 85,142 -5,706 -6%
Charles Schwab
25
Charles Schwab
California
$1.06M 83,971 +1,664 +2%
1
2 3 4 5