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Waterstone Financial
WSBF

Overview Fund Activity

111 hedge funds and large institutions have $311M invested in Waterstone Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
41
Reduced
36
Closed
8
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$619K

Top Buyers

1
BlackRock
BlackRock
New York
+$27M
2
SBCM
Schwerin Boyle Capital Management
Massachusetts
+$4.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.45M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.47M
2
Morgan Stanley
Morgan Stanley
New York
-$1.97M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.72M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$876K
5
State Street
State Street
Massachusetts
-$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.02M -$48.3K -2,648 -2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.82M -$876K -48,013 -33%
TA
28
Teton Advisors
New York
$1.79M – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.65M +$1.65M +90,389 New
BCM
30
BHZ Capital Management
California
$1.58M +$558K +30,567 +55%
PAM
31
Panagora Asset Management
Massachusetts
$1.52M +$309K +16,950 +26%
Wells Fargo
32
Wells Fargo
California
$1.37M -$54.8K -3,000 -4%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.37M -$52.4K -2,873 -4%
SFM
34
Systematic Financial Management
New Jersey
$1.29M +$1.29M +70,615 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.22M -$25.1K -1,376 -2%
MOACM
36
Mutual of America Capital Management
New York
$1.22M +$8.98K +492 +0.7%
WCM
37
Wedge Capital Management
North Carolina
$1.21M -$22.6K -1,237 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$1.2M -$409K -22,411 -25%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.19M -$51.1K -2,800 -4%
Morgan Stanley
40
Morgan Stanley
New York
$1.14M -$1.97M -107,722 -63%
Citadel Advisors
41
Citadel Advisors
Florida
$1.11M +$840K +46,068 +311%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.04M +$273K +14,971 +36%
JWM
43
Jacobus Wealth Management
Wisconsin
$986K -$89K -4,880 -8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$974K +$120K +6,600 +14%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$967K -$116K -6,368 -11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$934K -$23.7K -1,300 -2%
Bessemer Group
47
Bessemer Group
New Jersey
$898K +$25.6K +1,400 +3%
GC
48
Globeflex Capital
California
$898K +$123K +6,750 +16%
TA
49
Teachers Advisors
New York
$816K +$25.6K +1,402 +3%
GCP
50
GSA Capital Partners
United Kingdom
$764K +$28.4K +1,558 +4%
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