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Waterstone Financial
WSBF

Overview Fund Activity

96 hedge funds and large institutions have $288M invested in Waterstone Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
32
Reduced
29
Closed
11
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
+$1.53M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.02M
2
LBS
Lawrence B. Seidman
+$709K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$649K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$535K
5
MCM
Matarin Capital Management
New York
+$487K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.92M
2
DCM
Driehaus Capital Management
Illinois
-$1.39M
3
BFC
Banc Funds Company
Illinois
-$1.13M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
5
MOACM
Mutual of America Capital Management
New York
-$977K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$535K +$535K +31,221 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$517K +$44K +2,566 +9%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$490K -$144K -8,400 -23%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$444K +$74.7K +4,352 +20%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$427K -$2.15K -125 -0.5%
Citadel Advisors
56
Citadel Advisors
Florida
$425K -$774K -45,104 -65%
ABC
57
Associated Banc-Corp
Wisconsin
$394K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$319K +$1.72K +100 +0.5%
SM
59
Salzhauer Michael
$318K – – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$302K – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$292K – – –
KTA
62
Keeley-Teton Advisors
Illinois
$292K – – –
AIG
63
American International Group
New York
$290K +$5.23K +305 +2%
AG
64
Aperio Group
California
$285K -$28.1K -1,637 -9%
Bank of America
65
Bank of America
North Carolina
$267K +$3.64K +212 +1%
CS
66
Credit Suisse
Switzerland
$259K -$113K -6,608 -30%
PAM
67
Panagora Asset Management
Massachusetts
$256K -$234K -13,658 -48%
WCM
68
Wedge Capital Management
North Carolina
$213K -$223 -13 -0.1%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$206K – – –
NSAM
70
North Star Asset Management
Wisconsin
$200K – – –
SRAM
71
Stone Ridge Asset Management
New York
$191K – – –
MIM
72
MetLife Investment Management
New Jersey
$187K – – –
LSV Asset Management
73
LSV Asset Management
Illinois
$178K – – –
Barclays
74
Barclays
United Kingdom
$174K +$141K +8,208 +430%
UBS AM
75
UBS AM
Illinois
$172K – – –
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