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Waterstone Financial
WSBF

Overview Fund Activity

96 hedge funds and large institutions have $288M invested in Waterstone Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
32
Reduced
29
Closed
11
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
+$1.53M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.02M
2
LBS
Lawrence B. Seidman
+$709K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$649K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$535K
5
MCM
Matarin Capital Management
New York
+$487K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.92M
2
DCM
Driehaus Capital Management
Illinois
-$1.39M
3
BFC
Banc Funds Company
Illinois
-$1.13M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
5
MOACM
Mutual of America Capital Management
New York
-$977K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$2.35M +$649K +37,860 +38%
MAM
27
Martingale Asset Management
Massachusetts
$1.86M – – –
TAM
28
THB Asset Management
Connecticut
$1.85M +$4.17K +243 +0.2%
TA
29
Teton Advisors
New York
$1.68M – – –
BCM
30
Bridgeway Capital Management
Texas
$1.59M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$1.49M +$238K +13,902 +19%
Wells Fargo
32
Wells Fargo
California
$1.43M -$35.2K -2,053 -2%
TCIM
33
TIAA CREF Investment Management
New York
$1.41M -$26.3K -1,533 -2%
Morgan Stanley
34
Morgan Stanley
New York
$1.29M -$294K -17,118 -19%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.19M -$1.04M -60,649 -47%
American Century Companies
36
American Century Companies
Missouri
$1.07M -$96.7K -5,641 -8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.05M +$10.7K +623 +1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.01M +$134K +7,832 +15%
MCM
39
Matarin Capital Management
New York
$925K +$487K +28,415 +111%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$915K +$45.1K +2,630 +5%
CRC
41
Curi RMB Capital
Illinois
$877K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$865K +$247K +14,564 +40%
GC
43
Globeflex Capital
California
$844K – – –
LPL Financial
44
LPL Financial
California
$783K – – –
TA
45
Teachers Advisors
New York
$758K -$7.33K -427 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$732K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$696K -$55.7K -3,246 -7%
Bessemer Group
48
Bessemer Group
New Jersey
$695K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$673K +$4.42K +258 +0.7%
Invesco
50
Invesco
Georgia
$589K +$3.69K +215 +0.6%
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