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WSR

Whitestone REIT
WSR

120 hedge funds and large institutions have $320M invested in Whitestone REIT in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $655K

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

1.23% more ownership

Funds ownership: 56.56%57.8% (+1.2%)

2% more capital invested

Capital invested by funds: $313M → $320M (+$6.67M)

1% less funds holding

Funds holding: 121120 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
31
Closed
15
Calls
$1.1M
Puts
$655K
Net Calls
+$443K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.6M +$3.37M +245,432 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.7M +$374K +27,266 +0.6%
Invesco
3
Invesco
Georgia
$30.6M -$3.26M -237,156 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.8M +$3.82M +278,595 +21%
State Street
5
State Street
Massachusetts
$17.1M +$998K +72,713 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.49M +$583K +42,443 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.91M -$88.6K -6,452 -1%
Northern Trust
8
Northern Trust
Illinois
$7.75M +$15.7K +1,140 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.05M +$332K +24,157 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$4.37M +$50.7K +3,695 +1%
Charles Schwab
11
Charles Schwab
California
$3.38M +$175K +12,719 +5%
Morgan Stanley
12
Morgan Stanley
New York
$3.13M +$688K +50,138 +28%
Ameriprise
13
Ameriprise
Minnesota
$2.85M -$149K -10,886 -5%
PPA
14
Parametric Portfolio Associates
Washington
$2.41M -$9.53K -694 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$2.29M +$729K +53,084 +46%
Wells Fargo
16
Wells Fargo
California
$2.19M -$118K -8,568 -5%
N
17
Nuveen
North Carolina
$2.18M +$25.1K +1,828 +1%
Millennium Management
18
Millennium Management
New York
$1.96M +$1.98M +143,918 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$1.86M +$118K +8,565 +7%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.85M -$465K -33,898 -20%
RA
21
RMR Advisors
Massachusetts
$1.7M
UBS Group
22
UBS Group
Switzerland
$1.45M +$98.8K +7,197 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.4M +$101K +7,359 +8%
GAMC
24
Garner Asset Management Corp
Texas
$1.3M -$1.44K -105 -0.1%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$147K -10,700 -11%