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Waterstone Financial
WSBF

Overview Fund Activity

113 hedge funds and large institutions have $313M invested in Waterstone Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
49
Reduced
31
Closed
7
Calls
$9K
Puts
$190K
Net Calls
-$181K
Net Calls Change
-$2.59M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.82M
3
Invesco
Invesco
Georgia
+$1.99M
4
APG Asset Management
APG Asset Management
Netherlands
+$1.63M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.55M

Top Sellers

1
LBS
Lawrence B. Seidman
-$5.31M
2
SCM
Stadium Capital Management
Connecticut
-$4.5M
3
BFC
Banc Funds Company
Illinois
-$2.92M
4
DCM
Driehaus Capital Management
Illinois
-$2.58M
5
BCM
BHZ Capital Management
California
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$731K +$8.87K +466 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$686K -$26.7K -1,404 -4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$682K +$78.5K +4,124 +13%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$680K +$102K +5,376 +18%
UBS Group
55
UBS Group
Switzerland
$664K +$207K +10,876 +45%
Morgan Stanley
56
Morgan Stanley
New York
$640K +$445K +23,383 +229%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$639K +$17.5K +920 +3%
UBS AM
58
UBS AM
Illinois
$628K +$121K +6,383 +24%
MCM
59
Matarin Capital Management
New York
$596K +$88.6K +4,655 +17%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$561K +$561K +29,463 New
AG
61
AlphaSimPlex Group
Massachusetts
$557K +$557K +29,266 New
Bank of America
62
Bank of America
North Carolina
$538K -$108K -5,664 -17%
Barclays
63
Barclays
United Kingdom
$457K +$222K +11,633 +94%
Squarepoint
64
Squarepoint
New York
$436K +$105K +5,517 +32%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$400K +$55.4K +2,912 +16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$396K – – –
AG
67
Aperio Group
California
$390K +$72.5K +3,811 +23%
ABC
68
Associated Banc-Corp
Wisconsin
$380K – – –
QI
69
QS Investors
New York
$375K +$375K +19,800 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$367K -$156K -8,200 -30%
CS
71
Credit Suisse
Switzerland
$331K -$66.8K -3,510 -17%
EGM
72
Engineers Gate Manager
New York
$319K +$319K +16,758 New
SEI Investments
73
SEI Investments
Pennsylvania
$318K +$8.16K +458 +3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$296K +$141K +7,426 +92%
AIG
75
American International Group
New York
$281K -$5.95K -313 -2%
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