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Waterstone Financial
WSBF

Overview Fund Activity

110 hedge funds and large institutions have $290M invested in Waterstone Financial in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
37
Closed
7
Calls
–
Puts
$328K
Net Calls
-$328K
Net Calls Change
-$328K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.51M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.98M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
$3.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
$23.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.6M
2
BlackRock
BlackRock
New York
$36.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$223K
4
GC
Globeflex Capital
California
$1.9M
5
Invesco
Invesco
Georgia
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.19M +$401K +19,569 +22%
Citadel Advisors
27
Citadel Advisors
Florida
$2.11M -$407K -19,868 -16%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.9M +$4.47K +218 +0.2%
GC
29
Globeflex Capital
California
$1.9M -$802K -39,114 -30%
DCM
30
Dean Capital Management
Kansas
$1.77M -$156K -7,617 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.65M -$176K -8,600 -10%
Invesco
33
Invesco
Georgia
$1.6M -$771K -37,655 -32%
TA
34
Teton Advisors
New York
$1.53M – – –
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.47M +$493K +24,084 +50%
PAM
36
Panagora Asset Management
Massachusetts
$1.3M +$251K +12,278 +24%
American Century Companies
37
American Century Companies
Missouri
$1.21M +$158K +7,727 +15%
JFGIW
38
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.12M – – –
CRC
39
Curi RMB Capital
Illinois
$1.05M – – –
WG
40
Winton Group
United Kingdom
$992K +$59.1K +2,885 +6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$963K – – –
Morgan Stanley
42
Morgan Stanley
New York
$957K -$200K -9,760 -17%
LSV Asset Management
43
LSV Asset Management
Illinois
$833K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$782K +$217K +10,792 +39%
SO
45
STRS Ohio
Ohio
$756K -$73.8K -3,600 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$747K +$20.5K +1,000 +3%
Two Sigma Investments
47
Two Sigma Investments
New York
$680K -$383K -18,669 -36%
MAM
48
Martingale Asset Management
Massachusetts
$663K +$98.5K +4,800 +17%
UBS AM
49
UBS AM
Illinois
$659K +$36.3K +1,771 +6%
CS
50
Credit Suisse
Switzerland
$627K +$39K +1,896 +7%
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