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Waterstone Financial
WSBF

Overview Fund Activity

113 hedge funds and large institutions have $313M invested in Waterstone Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
49
Reduced
31
Closed
7
Calls
$9K
Puts
$190K
Net Calls
-$181K
Net Calls Change
-$2.59M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.82M
3
Invesco
Invesco
Georgia
+$1.99M
4
APG Asset Management
APG Asset Management
Netherlands
+$1.63M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.55M

Top Sellers

1
LBS
Lawrence B. Seidman
-$5.31M
2
SCM
Stadium Capital Management
Connecticut
-$4.5M
3
BFC
Banc Funds Company
Illinois
-$2.92M
4
DCM
Driehaus Capital Management
Illinois
-$2.58M
5
BCM
BHZ Capital Management
California
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$2.08M +$4.8K +252 +0.2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.08M -$9.57K -503 -0.5%
Invesco
28
Invesco
Georgia
$1.99M +$1.99M +104,612 New
BCM
29
Bridgeway Capital Management
Texas
$1.93M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.86M -$1.21M -63,780 -40%
PPA
31
Parametric Portfolio Associates
Washington
$1.75M -$1.04M -54,631 -37%
Millennium Management
32
Millennium Management
New York
$1.72M +$1.15M +60,611 +202%
OAM
33
Oxford Asset Management
United Kingdom
$1.65M +$1.07M +56,236 +184%
Bessemer Group
34
Bessemer Group
New Jersey
$1.59M +$5.71K +300 +0.4%
TA
35
Teton Advisors
New York
$1.56M – – –
WCM
36
Wedge Capital Management
North Carolina
$1.45M -$150K -7,865 -9%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$1.42M +$330K +17,336 +30%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.38M -$52K -2,734 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$1.21M +$846K +44,458 +232%
Wells Fargo
40
Wells Fargo
California
$1.02M -$13.9K -733 -1%
CRC
41
Curi RMB Capital
Illinois
$973K -$1.04M -54,865 -52%
Two Sigma Investments
42
Two Sigma Investments
New York
$970K +$647K +33,966 +200%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$936K -$609K -32,020 -39%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$919K -$91.1K -4,788 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$906K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$862K +$369K +19,400 +75%
GCP
47
GSA Capital Partners
United Kingdom
$830K +$830K +43,608 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$775K +$45.6K +2,400 +6%
AQR Capital Management
49
AQR Capital Management
Connecticut
$759K +$314K +16,516 +71%
Ameriprise
50
Ameriprise
Minnesota
$744K +$1.9K +100 +0.3%
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