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Waterstone Financial
WSBF

Overview Fund Activity

99 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
23
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$2.91M
2
Wells Fargo
Wells Fargo
California
+$883K
3
LSV Asset Management
LSV Asset Management
Illinois
+$554K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$511K
5
PP
Prospector Partners
Connecticut
+$503K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.65M
2
MAM
Martingale Asset Management
Massachusetts
-$1.3M
3
BlackRock
BlackRock
New York
-$1.25M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.24M
5
APG Asset Management
APG Asset Management
Netherlands
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$1.34M -$1.65M -106,380 -55%
DIA
27
Dean Investment Associates
Ohio
$1.28M -$224K -14,438 -15%
GC
28
Globeflex Capital
California
$1.27M +$188K +12,107 +17%
MAM
29
Martingale Asset Management
Massachusetts
$1.19M -$1.3M -83,700 -52%
TA
30
Teton Advisors
New York
$1.16M – – –
Invesco
31
Invesco
Georgia
$1.09M -$34.3K -2,215 -3%
First Trust Advisors
32
First Trust Advisors
Illinois
$989K +$66.3K +4,280 +7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$982K -$685K -44,200 -41%
Citadel Advisors
34
Citadel Advisors
Florida
$906K +$81.3K +5,252 +10%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$858K +$33.6K +2,170 +4%
JFGIW
36
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$850K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$819K -$44.9K -2,900 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$802K +$20.1K +1,300 +3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$792K -$83.2K -5,380 -10%
CRC
40
Curi RMB Capital
Illinois
$792K – – –
LBS
41
Lawrence B. Seidman
$736K – – –
DCM
42
Dean Capital Management
Kansas
$622K +$89K +5,743 +17%
Allianz Asset Management
43
Allianz Asset Management
Germany
$606K -$28.5K -1,843 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$597K -$82K -5,294 -12%
LSV Asset Management
45
LSV Asset Management
Illinois
$554K +$554K +35,800 New
CS
46
Credit Suisse
Switzerland
$533K +$40.4K +2,612 +8%
UBS AM
47
UBS AM
Illinois
$528K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$525K -$28.3K -1,829 -5%
KCM
49
Kennedy Capital Management
Missouri
$514K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$514K +$8.87K +573 +2%
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