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Waterstone Financial
WSBF

Overview Fund Activity

115 hedge funds and large institutions have $310M invested in Waterstone Financial in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
48
Reduced
36
Closed
9
Calls
$439K
Puts
–
Net Calls
+$439K
Net Calls Change
+$1.75M

Top Buyers

1
Invesco
Invesco
Georgia
+$2.5M
2
BFA
BlackRock Fund Advisors
California
+$2.42M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.8M

Top Sellers

1
SV
Stilwell Value
New York
-$4.39M
2
AL
AJO LP
Pennsylvania
-$3.32M
3
PPA
Parametric Portfolio Associates
Washington
-$1.25M
4
CAM
Cortina Asset Management
Wisconsin
-$1.04M
5
LBS
Lawrence B. Seidman
-$966K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.19M +$93.5K +5,082 +4%
MAM
27
Martingale Asset Management
Massachusetts
$2.15M -$124K -6,711 -5%
TCIM
28
TIAA CREF Investment Management
New York
$2.09M +$167K +9,091 +9%
BIM
29
BlackRock Investment Management
Delaware
$2.02M -$41.2K -2,239 -2%
TA
30
Teton Advisors
New York
$1.81M -$136K -7,400 -7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.72M +$862K +46,822 +101%
Deutsche Bank
32
Deutsche Bank
Germany
$1.63M +$174K +9,479 +12%
Wells Fargo
33
Wells Fargo
California
$1.44M +$1.27M +68,814 +744%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.43M +$684K +37,179 +91%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.26M -$78.9K -4,290 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.25M -$191K -10,400 -13%
WCM
37
Wedge Capital Management
North Carolina
$1.25M +$1.25M +67,768 New
PAM
38
Panagora Asset Management
Massachusetts
$1.22M +$672K +36,510 +122%
MOACM
39
Mutual of America Capital Management
New York
$1.22M +$1.22M +66,138 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.09M -$110K -5,993 -9%
JWM
41
Jacobus Wealth Management
Wisconsin
$1.08M +$24.4K +1,325 +2%
PPA
42
Parametric Portfolio Associates
Washington
$1.05M -$1.25M -67,937 -54%
BCM
43
BHZ Capital Management
California
$1.03M +$570K +30,973 +125%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$965K -$23.9K -1,300 -2%
Bessemer Group
45
Bessemer Group
New Jersey
$880K +$234K +12,700 +36%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$861K -$195K -10,579 -18%
NI
47
Numeric Investors
Massachusetts
$799K -$40.9K -2,220 -5%
TA
48
Teachers Advisors
New York
$797K +$25.4K +1,382 +3%
GC
49
Globeflex Capital
California
$781K +$278K +15,100 +55%
AQR Capital Management
50
AQR Capital Management
Connecticut
$773K -$245K -13,309 -24%
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