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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $295M invested in Waterstone Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
36
Reduced
32
Closed
5
Calls
$853K
Puts
–
Net Calls
+$853K
Net Calls Change
-$21K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.69M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$994K
3
BCM
BHZ Capital Management
California
+$972K
4
BlackRock
BlackRock
New York
+$938K
5
LPL Financial
LPL Financial
California
+$779K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.36M
2
BFC
Banc Funds Company
Illinois
-$2.21M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.82M
4
PAM
Panagora Asset Management
Massachusetts
-$1.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.35M +$78.9K +4,626 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.22M +$101K +5,930 +5%
MAM
28
Martingale Asset Management
Massachusetts
$1.85M +$20.3K +1,190 +1%
TAM
29
THB Asset Management
Connecticut
$1.84M +$8.59K +504 +0.5%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.69M +$1.69M +99,199 New
TA
31
Teton Advisors
New York
$1.67M – – –
BCM
32
Bridgeway Capital Management
Texas
$1.58M +$273K +16,000 +21%
Morgan Stanley
33
Morgan Stanley
New York
$1.57M +$210K +12,342 +15%
Wells Fargo
34
Wells Fargo
California
$1.46M -$119K -7,003 -8%
TCIM
35
TIAA CREF Investment Management
New York
$1.43M -$133K -7,788 -9%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.25M +$197K +11,548 +19%
Citadel Advisors
37
Citadel Advisors
Florida
$1.19M +$772K +45,302 +184%
American Century Companies
38
American Century Companies
Missouri
$1.16M +$271K +15,892 +30%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.03M +$189K +11,091 +23%
MOACM
40
Mutual of America Capital Management
New York
$977K -$878K -51,470 -47%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$874K +$7.98K +468 +0.9%
CRC
42
Curi RMB Capital
Illinois
$871K – – –
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$865K -$9.04K -530 -1%
GC
44
Globeflex Capital
California
$839K – – –
LPL Financial
45
LPL Financial
California
$779K +$779K +45,681 New
TA
46
Teachers Advisors
New York
$761K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$747K +$146K +8,539 +24%
Swiss National Bank
48
Swiss National Bank
Switzerland
$728K – – –
Bessemer Group
49
Bessemer Group
New Jersey
$691K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$665K -$4.23K -248 -0.6%
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