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Waterstone Financial
WSBF

Overview Fund Activity

109 hedge funds and large institutions have $293M invested in Waterstone Financial in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
35
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$41.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.45M
3
BCM
Bridgeway Capital Management
Texas
$2.12M
4
SCP
Seizert Capital Partners
Michigan
$2.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
$23.3M

Top Sellers

1
PP
Prospector Partners
Connecticut
$0
2
DCM
Driehaus Capital Management
Illinois
$9.95M
3
State Street
State Street
Massachusetts
$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dean Capital Management
Kansas
$2.12M -$17.8K -871 -0.8%
BCM
27
Bridgeway Capital Management
Texas
$2.12M +$2.12M +103,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M -$191K -9,336 -10%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.69M -$25.2K -1,237 -1%
TA
30
Teton Advisors
New York
$1.53M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.5M +$704K +34,483 +88%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.49M +$94.3K +4,615 +7%
Goldman Sachs
33
Goldman Sachs
New York
$1.38M -$377K -18,440 -21%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.37M +$134K +6,566 +11%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.23M +$510K +24,968 +71%
JFGIW
36
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.12M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.08M – – –
CRC
38
Curi RMB Capital
Illinois
$1.04M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$945K -$80.5K -3,946 -8%
LSV Asset Management
40
LSV Asset Management
Illinois
$922K – – –
Allianz Asset Management
41
Allianz Asset Management
Germany
$873K +$107K +5,240 +14%
WG
42
Winton Group
United Kingdom
$827K +$48K +2,351 +6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$805K -$68.3K -3,347 -8%
American Century Companies
44
American Century Companies
Missouri
$792K +$147K +7,173 +23%
HF
45
HRT Financial
New York
$788K +$370K +18,134 +89%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$670K -$22.3K -1,093 -3%
QI
47
QS Investors
New York
$627K – – –
UBS AM
48
UBS AM
Illinois
$627K -$69.1K -3,384 -10%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$624K +$210K +10,300 +51%
Bank of America
50
Bank of America
North Carolina
$611K +$114K +5,574 +23%
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