WSR

Whitestone REIT
WSR

Overview Fund Activity

115 hedge funds and large institutions have $287M invested in Whitestone REIT in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
53
Reduced
30
Closed
17
Calls
$1.31M
Puts
$491K
Net Calls
+$816K
Net Calls Change
+$350K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.35M
2
BlackRock
2
BlackRock
New York
$81.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.3M
5
Axa
5
Axa
France
$3.36M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.91M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
PCM
5
Price Capital Management
Louisiana
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.1M 5,845,949 +176,074 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M 3,915,241 +104,840 +3%
Invesco
3
Invesco
Georgia
$19.9M 1,436,609 -41,674 -3%
State Street
4
State Street
Massachusetts
$14.4M 1,036,684 +87,822 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.08M 654,159 +28,860 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.35M 601,300 +353,400 +143%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.94M 572,264 +2,543 +0.4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$7.37M 531,059 +134,610 +34%
Northern Trust
9
Northern Trust
Illinois
$7.27M 523,482 +57,442 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$5.91M 425,905 -78,100 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.65M 407,057 +27,718 +7%
Principal Financial Group
12
Principal Financial Group
Iowa
$4.45M 320,907 +10,879 +4%
Axa
13
Axa
France
$3.36M 242,300 +92,100 +61%
Ameriprise
14
Ameriprise
Minnesota
$3.15M 226,661 +6,210 +3%
Charles Schwab
15
Charles Schwab
California
$2.95M 212,140 +17,752 +9%
Goldman Sachs
16
Goldman Sachs
New York
$2.92M 210,238 -27,079 -11%
KBC Group
17
KBC Group
Belgium
$2.85M 205,282 – –
Morgan Stanley
18
Morgan Stanley
New York
$2.15M 154,848 +64,384 +71%
IECM
19
Intrinsic Edge Capital Management
Illinois
$2.02M 145,476 +45,476 +45%
Wells Fargo
20
Wells Fargo
California
$2.02M 145,378 +7,669 +6%
PPA
21
Parametric Portfolio Associates
Washington
$1.97M 141,850 +63,858 +82%
RA
22
RMR Advisors
Massachusetts
$1.73M 124,535 – –
GAMC
23
Garner Asset Management Corp
Texas
$1.73M 124,358 -12,491 -9%
Deutsche Bank
24
Deutsche Bank
Germany
$1.58M 114,147 -40,012 -26%
TCIM
25
TIAA CREF Investment Management
New York
$1.57M 112,827 +30,182 +37%
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