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Waterstone Financial
WSBF

Overview Fund Activity

111 hedge funds and large institutions have $330M invested in Waterstone Financial in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
–
Holders Change %
0%
% 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
6
Increased
41
Reduced
40
Closed
6
Calls
$1.32M
Puts
–
Net Calls
+$1.32M
Net Calls Change
+$259K

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$5.83M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$2.68M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$921K
5
PAM
Panagora Asset Management
Massachusetts
+$728K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.58M
2
PPA
Parametric Portfolio Associates
Washington
-$1.05M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$967K
4
Renaissance Technologies
Renaissance Technologies
New York
-$829K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
THB Asset Management
Connecticut
$2.31M -$199K -10,538 -8%
PAM
27
Panagora Asset Management
Massachusetts
$2.3M +$728K +38,601 +46%
MAM
28
Martingale Asset Management
Massachusetts
$2.24M – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.17M +$464K +24,600 +27%
BCM
30
BHZ Capital Management
California
$2.13M +$503K +26,686 +31%
TCIM
31
TIAA CREF Investment Management
New York
$2.03M -$62.6K -3,321 -3%
TA
32
Teton Advisors
New York
$1.85M – – –
Morgan Stanley
33
Morgan Stanley
New York
$1.81M +$630K +33,435 +53%
WCM
34
Wedge Capital Management
North Carolina
$1.55M +$296K +15,700 +24%
Wells Fargo
35
Wells Fargo
California
$1.44M +$23.8K +1,260 +2%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.34M +$651K +34,548 +95%
SFM
37
Systematic Financial Management
New Jersey
$1.28M -$49.7K -2,635 -4%
MOACM
38
Mutual of America Capital Management
New York
$1.27M +$9.84K +522 +0.8%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.25M -$165K -8,736 -12%
PPA
40
Parametric Portfolio Associates
Washington
$1.23M -$1.05M -55,849 -46%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.15M -$75.4K -4,000 -6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1M -$70.7K -3,751 -7%
JWM
43
Jacobus Wealth Management
Wisconsin
$988K -$30.1K -1,600 -3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$962K -$45K -2,388 -4%
GC
45
Globeflex Capital
California
$927K – – –
Bessemer Group
46
Bessemer Group
New Jersey
$927K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$926K -$335K -17,756 -27%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$921K +$921K +48,843 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$853K -$111K -5,900 -12%
TA
50
Teachers Advisors
New York
$841K -$1.75K -93 -0.2%
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