WSR

Whitestone REIT
WSR

Overview Fund Activity

98 hedge funds and large institutions have $184M invested in Whitestone REIT in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
31
Closed
13
Calls
$481K
Puts
$7K
Net Calls
+$474K
Net Calls Change
+$161K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.1M
2
Invesco
2
Invesco
Georgia
$11.2M
3
RA
3
Rational Advisors
New York
$2.02M
4
PAM
4
PVG Asset Management
Colorado
$3.52M
5
State Street
5
State Street
Massachusetts
$7.89M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.61M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$186K
4
JIR
4
James Investment Research
Ohio
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.7M 3,371,850 +93,822 +3%
BlackRock
2
BlackRock
New York
$30.1M 2,178,013 +2,171,372 +32,696%
Invesco
3
Invesco
Georgia
$11.2M 808,423 +167,082 +26%
HW
4
Hancock Whitney
Mississippi
$8.5M 614,170 +74,420 +14%
State Street
5
State Street
Massachusetts
$7.89M 570,551 +118,315 +26%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$7.33M 529,500 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.56M 401,497 +18,205 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.61M 332,700 -45,100 -12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$4.44M 321,129 -6,040 -2%
Northern Trust
10
Northern Trust
Illinois
$4.43M 320,232 -1,863 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.97M 286,742 +18,634 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.76M 271,482 +11,493 +4%
PAM
13
PVG Asset Management
Colorado
$3.52M 254,657 +144,062 +130%
Charles Schwab
14
Charles Schwab
California
$2.99M 216,182 +4,959 +2%
OAM
15
Orinda Asset Management
California
$2.51M 181,447 -38,401 -17%
TCIM
16
TIAA CREF Investment Management
New York
$2.12M 153,127 -3,127 -2%
Morgan Stanley
17
Morgan Stanley
New York
$2.05M 147,904 -40,545 -22%
RA
18
Rational Advisors
New York
$2.02M 146,000 +146,000 New
LSV Asset Management
19
LSV Asset Management
Illinois
$1.68M 121,600 – –
WMC
20
Westwood Management Corporation
Illinois
$1.61M 116,000 +10,000 +9%
WCM
21
Wedge Capital Management
North Carolina
$1.28M 92,100 – –
SFM
22
Systematic Financial Management
New Jersey
$1.26M 91,265 -130 -0.1%
RA
23
RMR Advisors
Massachusetts
$1.23M 88,502 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.18M 85,344 -32,653 -28%
Wells Fargo
25
Wells Fargo
California
$1.17M 84,652 -1,993 -2%
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