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Waterstone Financial
WSBF

Overview Fund Activity

98 hedge funds and large institutions have $276M invested in Waterstone Financial in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
34
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$4.14M
2
SCM
Stadium Capital Management
Connecticut
+$2.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$931K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$716K
5
BlackRock
BlackRock
New York
+$473K

Top Sellers

1
SBCM
Schwerin Boyle Capital Management
Massachusetts
-$3.06M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.02M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.04M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$771K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$710K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.03M -$328K -19,560 -14%
MAM
27
Martingale Asset Management
Massachusetts
$1.99M +$173K +10,300 +9%
BCM
28
Bridgeway Capital Management
Texas
$1.7M +$139K +8,300 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$1.48M -$1.04M -62,250 -41%
Wells Fargo
30
Wells Fargo
California
$1.42M +$23.3K +1,391 +2%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.38M -$76.8K -4,582 -5%
TCIM
32
TIAA CREF Investment Management
New York
$1.38M +$3.22K +192 +0.2%
TA
33
Teton Advisors
New York
$1.38M -$267K -15,900 -16%
TAM
34
THB Asset Management
Connecticut
$1.27M -$546K -32,604 -30%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.15M +$164K +9,804 +17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.05M +$29.6K +1,766 +3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1M +$716K +42,686 +251%
MCM
38
Matarin Capital Management
New York
$966K +$61.8K +3,687 +7%
American Century Companies
39
American Century Companies
Missouri
$963K -$83.1K -4,960 -8%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$935K +$40.9K +2,440 +5%
Morgan Stanley
41
Morgan Stanley
New York
$897K -$363K -21,673 -29%
CRC
42
Curi RMB Capital
Illinois
$857K – – –
GC
43
Globeflex Capital
California
$825K – – –
TA
44
Teachers Advisors
New York
$818K +$77.3K +4,610 +10%
Bessemer Group
45
Bessemer Group
New Jersey
$816K +$137K +8,200 +20%
LPL Financial
46
LPL Financial
California
$766K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$737K +$21.8K +1,300 +3%
Invesco
48
Invesco
Georgia
$692K +$117K +6,966 +20%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$668K +$10.1K +602 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$606K +$189K +11,287 +45%
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