WSR

Whitestone REIT
WSR

Overview Fund Activity

116 hedge funds and large institutions have $215M invested in Whitestone REIT in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
45
Reduced
34
Closed
19
Calls
$891K
Puts
$251K
Net Calls
+$640K
Net Calls Change
-$1.14M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$5.31M
2
Invesco
2
Invesco
Georgia
$19.8M
3
BlackRock
3
BlackRock
New York
$56.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.24M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.93M

Top Sellers

1
CCM
1
Chilton Capital Management
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.3M
3
LCM
3
LDR Capital Management
New York
$0
4
OAM
4
Orinda Asset Management
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.3M 5,422,037 +130,248 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.3M 4,261,893 -371,122 -8%
Invesco
3
Invesco
Georgia
$19.8M 1,905,762 +198,500 +12%
State Street
4
State Street
Massachusetts
$9.24M 888,885 -56,677 -6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.4M 615,786 +38,106 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.84M 561,879 +16,028 +3%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$5.35M 514,500 -20,000 -4%
PAM
8
PVG Asset Management
Colorado
$5.31M 510,819 +233,218 +84%
Northern Trust
9
Northern Trust
Illinois
$4.61M 443,451 +14,304 +3%
RA
10
Resource America
New York
$4.53M 436,257 – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.93M 378,389 +94,750 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.66M 352,063 +5,130 +1%
Principal Financial Group
13
Principal Financial Group
Iowa
$3.12M 300,630 +12,362 +4%
Ameriprise
14
Ameriprise
Minnesota
$2.14M 205,901 +8,585 +4%
Charles Schwab
15
Charles Schwab
California
$1.87M 180,068 +5,440 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$1.66M 159,476 +51,853 +48%
Axa
17
Axa
France
$1.56M 150,200 – –
Morgan Stanley
18
Morgan Stanley
New York
$1.56M 150,169 +49,048 +49%
RA
19
Rational Advisors
New York
$1.47M 141,625 +67,500 +91%
GAMC
20
Garner Asset Management Corp
Texas
$1.41M 135,639 -8,240 -6%
Goldman Sachs
21
Goldman Sachs
New York
$1.4M 134,700 -73,426 -35%
Wells Fargo
22
Wells Fargo
California
$1.38M 132,968 +5,036 +4%
RA
23
RMR Advisors
Massachusetts
$1.29M 124,535 – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.24M 119,122 +119,122 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.02M 98,400 +60,700 +161%
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