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Waterstone Financial
WSBF

Overview Fund Activity

97 hedge funds and large institutions have $268M invested in Waterstone Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
29
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$3.83M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.66M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$948K
5
Invesco
Invesco
Georgia
+$911K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.14M
2
CAM
Cortina Asset Management
Wisconsin
-$3.89M
3
MFP
Michael F. Price
-$3.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.48M
5
AAMU
Amundi Asset Management US
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$470K +$42.8K +2,600 +10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$454K -$42.2K -2,566 -9%
AQR Capital Management
53
AQR Capital Management
Connecticut
$385K – – –
CS
54
Credit Suisse
Switzerland
$371K +$102K +6,205 +38%
MCM
55
Matarin Capital Management
New York
$370K -$578K -35,134 -61%
Allianz Asset Management
56
Allianz Asset Management
Germany
$360K +$163K +9,884 +83%
ABC
57
Associated Banc-Corp
Wisconsin
$345K -$32.9K -2,000 -9%
Ameriprise
58
Ameriprise
Minnesota
$339K +$339K +20,609 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$314K -$239K -14,538 -43%
AllianceBernstein
60
AllianceBernstein
Tennessee
$313K -$9.88K -600 -3%
SM
61
Salzhauer Michael
$305K – – –
WG
62
Winton Group
United Kingdom
$301K +$301K +18,270 New
KTA
63
Keeley-Teton Advisors
Illinois
$296K +$16.4K +1,000 +6%
Morgan Stanley
64
Morgan Stanley
New York
$285K -$592K -36,112 -68%
Bank of America
65
Bank of America
North Carolina
$268K -$113K -6,863 -30%
AIG
66
American International Group
New York
$260K -$16.5K -1,001 -6%
AG
67
Aperio Group
California
$256K +$30.7K +1,871 +14%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$243K -$19.2K -1,166 -7%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$237K +$237K +14,408 New
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$198K – – –
NSAM
71
North Star Asset Management
Wisconsin
$192K – – –
WCM
72
Wedge Capital Management
North Carolina
$182K -$6.57K -400 -3%
MIM
73
MetLife Investment Management
New Jersey
$179K – – –
UBS AM
74
UBS AM
Illinois
$174K +$9.88K +600 +6%
SEI Investments
75
SEI Investments
Pennsylvania
$164K +$90K +5,944 +122%
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