WSR

Whitestone REIT
WSR

Overview Fund Activity

126 hedge funds and large institutions have $250M invested in Whitestone REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
31
Closed
11
Calls
$647K
Puts
$181K
Net Calls
+$466K
Net Calls Change
-$174K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.29M
2
BlackRock
2
BlackRock
New York
$70.8M
3
KBC Group
3
KBC Group
Belgium
$2.56M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.09M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.96M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.6M
2
Invesco
2
Invesco
Georgia
$18.4M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.15M
4
PAM
4
PVG Asset Management
Colorado
$1.48M
5
RA
5
Resource America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.8M 5,669,875 +247,838 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.6M 3,810,401 -451,492 -11%
Invesco
3
Invesco
Georgia
$18.4M 1,478,283 -427,479 -22%
State Street
4
State Street
Massachusetts
$11.8M 948,862 +59,977 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.8M 625,299 +9,513 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.11M 569,721 +7,842 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$6.29M 504,005 +384,883 +323%
Northern Trust
8
Northern Trust
Illinois
$5.82M 466,040 +22,589 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$4.95M 396,449 +18,060 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.73M 379,339 +27,276 +8%
Principal Financial Group
11
Principal Financial Group
Iowa
$3.87M 310,028 +9,398 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.09M 247,900 +149,500 +152%
Goldman Sachs
13
Goldman Sachs
New York
$2.96M 237,317 +102,617 +76%
Ameriprise
14
Ameriprise
Minnesota
$2.75M 220,451 +14,550 +7%
KBC Group
15
KBC Group
Belgium
$2.56M 205,282 +205,282 New
Charles Schwab
16
Charles Schwab
California
$2.43M 194,388 +14,320 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$1.92M 154,159 -5,317 -3%
Axa
18
Axa
France
$1.87M 150,200 – –
Wells Fargo
19
Wells Fargo
California
$1.72M 137,709 +4,741 +4%
GAMC
20
Garner Asset Management Corp
Texas
$1.71M 136,849 +1,210 +0.9%
RA
21
RMR Advisors
Massachusetts
$1.56M 124,535 – –
PAM
22
PVG Asset Management
Colorado
$1.48M 118,197 -392,622 -77%
IECM
23
Intrinsic Edge Capital Management
Illinois
$1.25M 100,000 +100,000 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.23M 98,467 +5,022 +5%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.15M 92,000 -422,500 -82%
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