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Waterstone Financial
WSBF

Overview Fund Activity

106 hedge funds and large institutions have $302M invested in Waterstone Financial in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
39
Reduced
39
Closed
12
Calls
$874K
Puts
–
Net Calls
+$874K
Net Calls Change
+$874K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$2.09M
2
BCM
BHZ Capital Management
California
+$1.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.36M
4
LBS
Lawrence B. Seidman
+$890K
5
SBCM
Schwerin Boyle Capital Management
Massachusetts
+$865K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.67M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.36M
3
WCM
Wedge Capital Management
North Carolina
-$1.17M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$831K
5
SIM
Spark Investment Management
New York
-$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.31M +$190K +10,996 +9%
Deutsche Bank
27
Deutsche Bank
Germany
$2.24M +$229K +13,256 +11%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.15M +$539K +31,161 +34%
PAM
29
Panagora Asset Management
Massachusetts
$2M -$105K -6,051 -5%
MOACM
30
Mutual of America Capital Management
New York
$1.88M -$7.77K -449 -0.4%
MAM
31
Martingale Asset Management
Massachusetts
$1.86M -$39.8K -2,300 -2%
TAM
32
THB Asset Management
Connecticut
$1.86M +$467 +27 +0%
TA
33
Teton Advisors
New York
$1.7M – – –
Wells Fargo
34
Wells Fargo
California
$1.6M +$115K +6,664 +8%
TCIM
35
TIAA CREF Investment Management
New York
$1.58M -$98.6K -5,700 -6%
Morgan Stanley
36
Morgan Stanley
New York
$1.38M -$234K -13,527 -14%
BCM
37
Bridgeway Capital Management
Texas
$1.33M +$752K +43,500 +130%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.06M +$13.3K +768 +1%
American Century Companies
39
American Century Companies
Missouri
$902K – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$887K -$456K -26,375 -34%
CRC
41
Curi RMB Capital
Illinois
$884K +$159K +9,179 +22%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$878K +$10.6K +612 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$852K +$224K +12,963 +36%
GC
44
Globeflex Capital
California
$851K – – –
TA
45
Teachers Advisors
New York
$772K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$739K – – –
LSV Asset Management
47
LSV Asset Management
Illinois
$716K – – –
Bessemer Group
48
Bessemer Group
New Jersey
$701K +$13.8K +800 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$679K -$17.5K -1,012 -3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$635K -$76.1K -4,400 -11%
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