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Waterstone Financial
WSBF

Overview Fund Activity

98 hedge funds and large institutions have $276M invested in Waterstone Financial in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
34
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$4.14M
2
SCM
Stadium Capital Management
Connecticut
+$2.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$931K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$716K
5
BlackRock
BlackRock
New York
+$473K

Top Sellers

1
SBCM
Schwerin Boyle Capital Management
Massachusetts
-$3.06M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.02M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.04M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$771K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$710K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$564K -$116K -6,929 -17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$506K – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$435K +$922 +55 +0.2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$392K -$771K -45,981 -66%
Bank of America
55
Bank of America
North Carolina
$387K +$127K +7,587 +49%
ABC
56
Associated Banc-Corp
Wisconsin
$385K – – –
Citadel Advisors
57
Citadel Advisors
Florida
$379K -$35.5K -2,121 -9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$328K +$16.7K +1,000 +5%
SM
59
Salzhauer Michael
$311K – – –
KTA
60
Keeley-Teton Advisors
Illinois
$285K – – –
AIG
61
American International Group
New York
$281K -$2.16K -129 -0.8%
CS
62
Credit Suisse
Switzerland
$273K +$20.1K +1,199 +8%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$267K -$27.4K -1,639 -9%
PAM
64
Panagora Asset Management
Massachusetts
$236K -$14K -835 -6%
AG
65
Aperio Group
California
$230K -$48.8K -2,909 -18%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$202K – – –
Allianz Asset Management
67
Allianz Asset Management
Germany
$201K +$201K +11,969 New
NSAM
68
North Star Asset Management
Wisconsin
$196K – – –
WCM
69
Wedge Capital Management
North Carolina
$192K -$16.2K -966 -8%
UBS Group
70
UBS Group
Switzerland
$191K +$73.9K +4,400 +63%
MIM
71
MetLife Investment Management
New Jersey
$183K – – –
UBS AM
72
UBS AM
Illinois
$168K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$144K -$710K -42,350 -83%
Citigroup
75
Citigroup
New York
$115K -$8.18K -489 -7%
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