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WSR

Whitestone REIT
WSR

126 hedge funds and large institutions have $180M invested in Whitestone REIT in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $138M → $180M (+$41.2M)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 122126 (+4)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

1.26% less ownership

Funds ownership: 54.42%53.16% (-1.3%)

41% less call options, than puts

Call options by funds: $284K | Put options by funds: $482K

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
41
Reduced
40
Closed
19
Calls
$284K
Puts
$482K
Net Calls
-$198K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.4M +$1.14M +158,531 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M -$1.55M -216,006 -5%
State Street
3
State Street
Massachusetts
$10.1M -$940K -130,742 -9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.42M +$1.23M +170,648 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.08M +$63.5K +8,831 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.01M -$1.39M -193,241 -24%
Northern Trust
7
Northern Trust
Illinois
$3.97M -$510K -70,857 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.78M -$847K -117,784 -20%
Charles Schwab
9
Charles Schwab
California
$3.27M +$1.06M +147,509 +56%
PPA
10
Parametric Portfolio Associates
Washington
$3.03M +$1.01M +140,837 +59%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.62M +$243K +33,773 +11%
Wells Fargo
12
Wells Fargo
California
$2.31M -$68.6K -9,540 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.24M -$370K -51,388 -15%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.18M -$77.9K -10,836 -4%
Goldman Sachs
15
Goldman Sachs
New York
$2.04M -$220K -30,532 -11%
Morgan Stanley
16
Morgan Stanley
New York
$2M +$517K +71,904 +40%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$1.74M -$538K -74,867 -26%
N
18
Nuveen
North Carolina
$1.71M +$139K +19,276 +10%
Ameriprise
19
Ameriprise
Minnesota
$1.71M -$5.83K -811 -0.4%
Barclays
20
Barclays
United Kingdom
$1.66M -$220K -30,611 -13%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.63M +$74.4K +10,352 +5%
Man Group
22
Man Group
United Kingdom
$1.31M +$884K +122,900 +295%
Invesco
23
Invesco
Georgia
$1.3M -$6.09M -846,416 -84%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.21M +$482K +67,058 +80%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.16M +$1.05M +145,800 New