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Waterstone Financial
WSBF

Overview Fund Activity

97 hedge funds and large institutions have $268M invested in Waterstone Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
29
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$3.83M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.66M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$948K
5
Invesco
Invesco
Georgia
+$911K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.14M
2
CAM
Cortina Asset Management
Wisconsin
-$3.89M
3
MFP
Michael F. Price
-$3.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.48M
5
AAMU
Amundi Asset Management US
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$1.73M -$1.45M -88,258 -46%
BCM
27
Bridgeway Capital Management
Texas
$1.67M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M +$1.66M +101,061 New
Invesco
29
Invesco
Georgia
$1.59M +$911K +55,350 +134%
Wells Fargo
30
Wells Fargo
California
$1.43M +$28.5K +1,731 +2%
TA
31
Teton Advisors
New York
$1.35M – – –
Bessemer Group
32
Bessemer Group
New Jersey
$1.35M +$548K +33,300 +68%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$1.34M -$664K -40,350 -33%
TCIM
34
TIAA CREF Investment Management
New York
$1.29M -$64K -3,890 -5%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.26M -$93.9K -5,703 -7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.18M +$48.3K +2,934 +4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$898K +$898K +54,578 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$890K -$142K -8,654 -14%
American Century Companies
39
American Century Companies
Missouri
$866K -$79.3K -4,819 -8%
Two Sigma Investments
40
Two Sigma Investments
New York
$859K +$859K +52,210 New
TA
41
Teachers Advisors
New York
$803K – – –
GC
42
Globeflex Capital
California
$727K -$82.4K -5,008 -10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$724K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$631K -$25.2K -1,532 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$582K -$12.9K -785 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$566K -$881K -53,799 -61%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$558K -$361K -21,920 -39%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$554K -$429K -26,048 -44%
Goldman Sachs
49
Goldman Sachs
New York
$527K +$527K +32,054 New
LPL Financial
50
LPL Financial
California
$488K -$264K -16,021 -35%
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