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Waterstone Financial
WSBF

Overview Fund Activity

102 hedge funds and large institutions have $292M invested in Waterstone Financial in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
37
Reduced
33
Closed
6
Calls
$5.12M
Puts
–
Net Calls
+$5.12M
Net Calls Change
+$5.12M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.96M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.43M
4
WCM
Wedge Capital Management
North Carolina
+$1.32M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.24M

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$2.93M
2
SBCM
Schwerin Boyle Capital Management
Massachusetts
-$2.08M
3
American Century Companies
American Century Companies
Missouri
-$866K
4
Renaissance Technologies
Renaissance Technologies
New York
-$849K
5
AAMU
Amundi Asset Management US
Massachusetts
-$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$469K -$1.71K -100 -0.4%
MCM
52
Matarin Capital Management
New York
$435K +$51.2K +3,003 +13%
LPL Financial
53
LPL Financial
California
$406K -$101K -5,886 -20%
AQR Capital Management
54
AQR Capital Management
Connecticut
$399K – – –
Bank of America
55
Bank of America
North Carolina
$394K +$117K +6,861 +42%
UBS AM
56
UBS AM
Illinois
$373K +$192K +11,279 +106%
Deutsche Bank
57
Deutsche Bank
Germany
$360K -$224K -13,246 -38%
ABC
58
Associated Banc-Corp
Wisconsin
$357K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$345K +$20.5K +1,200 +6%
Citadel Advisors
60
Citadel Advisors
Florida
$303K +$303K +17,748 New
Squarepoint
61
Squarepoint
New York
$300K +$300K +17,589 New
WG
62
Winton Group
United Kingdom
$292K -$19.8K -1,159 -6%
KTA
63
Keeley-Teton Advisors
Illinois
$290K -$17.1K -1,000 -6%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$284K -$42.1K -2,466 -13%
SEI Investments
65
SEI Investments
Pennsylvania
$282K +$107K +6,646 +61%
AG
66
Aperio Group
California
$277K +$10.9K +638 +4%
Barclays
67
Barclays
United Kingdom
$277K +$149K +8,725 +117%
CS
68
Credit Suisse
Switzerland
$275K -$109K -6,385 -28%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K +$269K +15,786 New
AIG
70
American International Group
New York
$264K -$5.33K -312 -2%
Millennium Management
71
Millennium Management
New York
$257K +$257K +15,043 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$239K -$13.4K -787 -5%
OAM
73
Oxford Asset Management
United Kingdom
$202K +$202K +11,858 New
NSAM
74
North Star Asset Management
Wisconsin
$199K – – –
UBS Group
75
UBS Group
Switzerland
$191K +$58.6K +3,428 +44%
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