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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $273M invested in Waterstone Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Dean Capital Management
Kansas
+$1.22M
2
DCM
Driehaus Capital Management
Illinois
+$896K
3
DIA
Dean Investment Associates
Ohio
+$766K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$663K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$621K

Top Sellers

1
WG
Winton Group
United Kingdom
-$2.01M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.97M
3
SCM
Stadium Capital Management
Connecticut
-$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.62M -$718K -38,162 -31%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.58M +$621K +32,997 +64%
TA
28
Teton Advisors
New York
$1.41M – – –
SCP
29
Seizert Capital Partners
Michigan
$1.32M -$509K -27,035 -28%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.28M -$1.27M -67,629 -50%
Invesco
31
Invesco
Georgia
$1.27M -$57.4K -3,050 -4%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.14M -$63.8K -3,387 -5%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$1.04M -$3.2K -170 -0.3%
JFGIW
34
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.03M – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$996K – – –
CRC
36
Curi RMB Capital
Illinois
$962K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$946K -$29.3K -1,554 -3%
LSV Asset Management
38
LSV Asset Management
Illinois
$850K +$177K +9,400 +26%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$805K +$80.1K +4,258 +11%
LBS
40
Lawrence B. Seidman
$766K -$128K -6,818 -14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$737K +$112K +5,945 +18%
WG
42
Winton Group
United Kingdom
$718K -$2.01M -106,777 -74%
Allianz Asset Management
43
Allianz Asset Management
Germany
$706K -$30.6K -1,626 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$680K +$118K +6,283 +21%
CS
45
Credit Suisse
Switzerland
$664K +$16K +851 +2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$663K +$663K +35,225 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$643K -$549K -29,200 -46%
UBS AM
48
UBS AM
Illinois
$641K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$638K – – –
American Century Companies
50
American Century Companies
Missouri
$595K +$134K +7,107 +29%
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