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Waterstone Financial
WSBF

Overview Fund Activity

102 hedge funds and large institutions have $292M invested in Waterstone Financial in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
37
Reduced
33
Closed
6
Calls
$5.12M
Puts
–
Net Calls
+$5.12M
Net Calls Change
+$5.12M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.96M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.43M
4
WCM
Wedge Capital Management
North Carolina
+$1.32M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.24M

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$2.93M
2
SBCM
Schwerin Boyle Capital Management
Massachusetts
-$2.08M
3
American Century Companies
American Century Companies
Missouri
-$866K
4
Renaissance Technologies
Renaissance Technologies
New York
-$849K
5
AAMU
Amundi Asset Management US
Massachusetts
-$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.36M -$712K -41,927 -23%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.96M +$1.96M +114,929 New
CRC
28
Curi RMB Capital
Illinois
$1.81M – – –
BCM
29
Bridgeway Capital Management
Texas
$1.73M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72M – – –
Invesco
31
Invesco
Georgia
$1.64M -$9.83K -576 -0.6%
WCM
32
Wedge Capital Management
North Carolina
$1.51M +$1.32M +77,425 +699%
TA
33
Teton Advisors
New York
$1.4M – – –
Bessemer Group
34
Bessemer Group
New Jersey
$1.4M +$1.71K +100 +0.1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.25M +$23.5K +1,377 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.21M -$101K -5,922 -8%
Goldman Sachs
37
Goldman Sachs
New York
$1.04M +$494K +28,931 +90%
Wells Fargo
38
Wells Fargo
California
$902K -$577K -33,799 -39%
Two Sigma Investments
39
Two Sigma Investments
New York
$869K -$21.4K -1,255 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$823K +$248K +14,554 +43%
Swiss National Bank
41
Swiss National Bank
Switzerland
$812K +$61.4K +3,600 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$791K -$132K -7,752 -14%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$734K +$734K +43,041 New
Ameriprise
44
Ameriprise
Minnesota
$666K +$314K +18,400 +89%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$643K +$397K +23,300 +162%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$639K -$15.1K -883 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$599K -$4.73K -277 -0.8%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$523K -$54.6K -3,200 -9%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$488K +$751 +44 +0.2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$470K +$97.5K +5,718 +26%
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