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WSR

Whitestone REIT
WSR

105 hedge funds and large institutions have $173M invested in Whitestone REIT in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $722K | Put options by funds: $198K

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0.08% less ownership

Funds ownership: 44.25%44.17% (-0.08%)

5% less capital invested

Capital invested by funds: $182M → $173M (-$9.48M)

8% less funds holding

Funds holding: 114105 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
44
Reduced
34
Closed
12
Calls
$722K
Puts
$198K
Net Calls
+$524K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.1M +$1.31M +87,618 +3%
BIT
2
BlackRock Institutional Trust
California
$14.4M +$145K +9,674 +0.9%
Invesco
3
Invesco
Georgia
$10.3M +$4.09M +274,028 +58%
BFA
4
BlackRock Fund Advisors
California
$10.1M +$706K +47,244 +7%
HW
5
Hancock Whitney
Mississippi
$7.33M -$49.8K -3,330 -0.6%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$7.07M +$642K +43,000 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.48M -$85K -5,687 -1%
State Street
8
State Street
Massachusetts
$5.63M +$98.5K +6,591 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.22M +$202K +13,545 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$4.43M +$4.48M +299,940 +1,575%
Northern Trust
11
Northern Trust
Illinois
$4.16M +$201K +13,480 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.42M +$1.34M +89,858 +57%
OAM
13
Orinda Asset Management
California
$3.3M +$200K +13,376 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.16M +$139K +9,305 +4%
Charles Schwab
15
Charles Schwab
California
$2.75M +$1.69M +113,046 +132%
PCM
16
Piermont Capital Management
Missouri
$2.04M +$2.19M +146,580 New
WMC
17
Westwood Management Corporation
Illinois
$1.75M +$149K +10,000 +9%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.65M +$899K +60,171 +102%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.61M +$1.46M +97,863 +531%
Morgan Stanley
20
Morgan Stanley
New York
$1.56M -$609K -40,754 -27%
BIM
21
BlackRock Investment Management
Delaware
$1.56M -$4.6K -308 -0.3%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.55M -$823K -55,082 -33%
PAM
23
PVG Asset Management
Colorado
$1.54M -$745K -49,846 -31%
MC
24
Menta Capital
California
$1.42M -$1.01M -67,387 -40%
RA
25
RMR Advisors
Massachusetts
$1.23M