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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $278M invested in Waterstone Financial in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
40
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.78M
3
BCM
Bridgeway Capital Management
Texas
+$1.62M
4
SCP
Seizert Capital Partners
Michigan
+$1.57M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.54M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$9.95M
2
BlackRock
BlackRock
New York
-$3.76M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$687K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$649K
5
QI
QS Investors
New York
-$627K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.28M +$125K +6,335 +6%
PPA
27
Parametric Portfolio Associates
Washington
$2.14M +$46.5K +2,365 +2%
DCM
28
Dean Capital Management
Kansas
$1.85M -$192K -9,745 -9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.82M +$191K +9,716 +12%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.75M +$1.31M +66,400 +291%
Goldman Sachs
31
Goldman Sachs
New York
$1.71M +$388K +19,728 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.6M -$70.7K -3,595 -4%
TA
33
Teton Advisors
New York
$1.47M – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$1.3M -$15K -761 -1%
Morgan Stanley
35
Morgan Stanley
New York
$1.11M +$994K +50,526 +853%
JFGIW
36
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.08M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$1.02M +$1.02M +51,852 New
PAM
38
Panagora Asset Management
Massachusetts
$1.01M +$764K +38,877 +311%
American Century Companies
39
American Century Companies
Missouri
$1.01M +$245K +12,473 +32%
CRC
40
Curi RMB Capital
Illinois
$1.01M – – –
Allianz Asset Management
41
Allianz Asset Management
Germany
$938K +$97.5K +4,957 +12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$924K -$116K -5,900 -11%
WG
43
Winton Group
United Kingdom
$896K +$99.7K +5,070 +13%
LSV Asset Management
44
LSV Asset Management
Illinois
$800K -$88.5K -4,500 -10%
SO
45
STRS Ohio
Ohio
$796K +$796K +40,500 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$783K -$649K -33,007 -45%
HF
47
HRT Financial
New York
$746K -$12.5K -636 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$697K -$78K -3,969 -10%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$660K +$59K +3,000 +10%
UBS AM
50
UBS AM
Illinois
$598K -$5.58K -284 -0.9%
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