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Waterstone Financial
WSBF

Overview Fund Activity

99 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
23
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$2.91M
2
Wells Fargo
Wells Fargo
California
+$883K
3
LSV Asset Management
LSV Asset Management
Illinois
+$554K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$511K
5
PP
Prospector Partners
Connecticut
+$503K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.65M
2
MAM
Martingale Asset Management
Massachusetts
-$1.3M
3
BlackRock
BlackRock
New York
-$1.25M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.24M
5
APG Asset Management
APG Asset Management
Netherlands
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$476K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$462K -$47.9K -3,094 -9%
SGI
53
Summit Global Investments
Utah
$410K – – –
American Century Companies
54
American Century Companies
Missouri
$379K +$69.3K +4,476 +22%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$379K +$89.8K +5,798 +31%
TRCT
56
Tower Research Capital (TRC)
New York
$371K +$297K +19,242 +404%
AG
57
Aperio Group
California
$362K -$24K -1,549 -6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$331K -$2.12K -137 -0.6%
Bank of America
59
Bank of America
North Carolina
$311K -$104K -6,727 -25%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$299K – – –
BCM
61
BHZ Capital Management
California
$282K -$671K -43,318 -70%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$246K +$246K +15,900 New
Ameriprise
63
Ameriprise
Minnesota
$225K -$240K -15,557 -52%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$216K -$9.66K -624 -4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K – – –
AIG
66
American International Group
New York
$207K -$7.7K -498 -4%
Deutsche Bank
67
Deutsche Bank
Germany
$207K +$17K +1,099 +9%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$202K +$202K +13,072 New
IA
69
IndexIQ Advisors
New York
$200K +$10.9K +701 +6%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$195K +$16.8K +1,079 +9%
ABC
71
Associated Banc-Corp
Wisconsin
$172K -$136K -8,815 -44%
MIM
72
MetLife Investment Management
New Jersey
$169K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$166K -$143K -10,112 -46%
Barclays
74
Barclays
United Kingdom
$160K -$40.8K -2,624 -20%
KTA
75
Keeley-Teton Advisors
Illinois
$155K – – –
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3
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