WSR

Whitestone REIT
WSR

Overview Fund Activity

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.

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.81%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.43M
2
Invesco
2
Invesco
Georgia
$10.3M
3
PCM
3
Piermont Capital Management
Missouri
$2.04M
4
Charles Schwab
4
Charles Schwab
California
$2.76M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.61M

Top Sellers

1
CIM
1
Calvert Investment Management
Maryland
$0
2
Millennium Management
2
Millennium Management
New York
$751K
3
MC
3
Menta Capital
California
$1.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$781K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.1M 3,178,502 +87,618 +3%
BIT
2
BlackRock Institutional Trust
California
$14.4M 1,038,317 +9,674 +0.9%
Invesco
3
Invesco
Georgia
$10.3M 742,673 +274,028 +58%
BFA
4
BlackRock Fund Advisors
California
$10.1M 729,011 +47,244 +7%
HW
5
Hancock Whitney
Mississippi
$7.33M 528,350 -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 509,500 +43,000 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.48M 466,900 -5,687 -1%
State Street
8
State Street
Massachusetts
$5.63M 405,917 +6,591 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.22M 375,765 +13,545 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$4.43M 318,979 +299,940 +1,575%
Northern Trust
11
Northern Trust
Illinois
$4.16M 299,635 +13,480 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.42M 246,250 +89,858 +57%
OAM
13
Orinda Asset Management
California
$3.3M 237,848 +13,376 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.16M 227,373 +9,305 +4%
Charles Schwab
15
Charles Schwab
California
$2.76M 198,457 +113,046 +132%
PCM
16
Piermont Capital Management
Missouri
$2.04M 146,580 +146,580 New
WMC
17
Westwood Management Corporation
Illinois
$1.75M 126,000 +10,000 +9%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.65M 119,000 +60,171 +102%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.61M 116,276 +97,863 +531%
Morgan Stanley
20
Morgan Stanley
New York
$1.57M 112,756 -40,754 -27%
BIM
21
BlackRock Investment Management
Delaware
$1.56M 112,528 -308 -0.3%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.55M 111,637 -55,082 -33%
PAM
23
PVG Asset Management
Colorado
$1.54M 110,901 -49,846 -31%
MC
24
Menta Capital
California
$1.42M 102,261 -67,387 -40%
RA
25
RMR Advisors
Massachusetts
$1.23M 88,502 – –
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