We are live on ! Find out more
WSR

Whitestone REIT
WSR

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.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $647K | Put options by funds: $181K

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

16% more capital invested

Capital invested by funds: $215M → $250M (+$35M)

9% more funds holding

Funds holding: 116 → 126 (+10)

2.42% less ownership

Funds ownership: 52.72% → 50.3% (-2.4%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.88%
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
Citadel Advisors
Florida
+$4.44M
2
BlackRock
BlackRock
New York
+$2.86M
3
KBC Group
KBC Group
Belgium
+$2.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.72M
5
Goldman Sachs
Goldman Sachs
New York
+$1.18M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.21M
2
Invesco
Invesco
Georgia
-$4.93M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$4.87M
4
RA
Resource America
New York
-$4.53M
5
PAM
PVG Asset Management
Colorado
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$70.8M +$2.86M +247,838 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.6M -$5.21M -451,492 -11%
Invesco
3
Invesco
Georgia
$18.4M -$4.93M -427,479 -22%
State Street
4
State Street
Massachusetts
$11.8M +$692K +59,977 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.8M +$110K +9,513 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.11M +$90.5K +7,842 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$6.29M +$4.44M +384,883 +323%
Northern Trust
8
Northern Trust
Illinois
$5.82M +$261K +22,589 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$4.95M +$208K +18,060 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.73M +$315K +27,276 +8%
Principal Financial Group
11
Principal Financial Group
Iowa
$3.87M +$108K +9,398 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.09M +$1.72M +149,500 +152%
Goldman Sachs
13
Goldman Sachs
New York
$2.96M +$1.18M +102,617 +76%
Ameriprise
14
Ameriprise
Minnesota
$2.75M +$168K +14,550 +7%
KBC Group
15
KBC Group
Belgium
$2.56M +$2.37M +205,282 New
Charles Schwab
16
Charles Schwab
California
$2.43M +$165K +14,320 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$1.92M -$61.3K -5,317 -3%
Axa
18
Axa
France
$1.87M – – –
Wells Fargo
19
Wells Fargo
California
$1.72M +$54.7K +4,741 +4%
GAMC
20
Garner Asset Management Corp
Texas
$1.71M +$14K +1,210 +0.9%
RA
21
RMR Advisors
Massachusetts
$1.55M – – –
PAM
22
PVG Asset Management
Colorado
$1.48M -$4.53M -392,622 -77%
IECM
23
Intrinsic Edge Capital Management
Illinois
$1.25M +$1.15M +100,000 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.23M +$57.9K +5,022 +5%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.15M -$4.87M -422,500 -82%
1
2 3 4 5