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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $273M invested in Waterstone Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Dean Capital Management
Kansas
+$1.22M
2
DCM
Driehaus Capital Management
Illinois
+$896K
3
DIA
Dean Investment Associates
Ohio
+$766K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$663K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$621K

Top Sellers

1
WG
Winton Group
United Kingdom
-$2.01M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.97M
3
SCM
Stadium Capital Management
Connecticut
-$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$578K – – –
AG
52
Aperio Group
California
$541K +$101K +5,366 +23%
Bank of America
53
Bank of America
North Carolina
$458K +$80.8K +4,293 +21%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$453K -$7.53K -400 -2%
Morgan Stanley
55
Morgan Stanley
New York
$411K +$246K +13,036 +149%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$400K -$1.88K -100 -0.5%
HF
57
HRT Financial
New York
$385K +$385K +20,476 New
CCIA
58
Campbell & Co Investment Adviser
Maryland
$382K +$136K +7,200 +55%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$363K – – –
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$346K +$346K +18,399 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$341K +$41.4K +2,200 +14%
Deutsche Bank
62
Deutsche Bank
Germany
$323K +$71.8K +3,822 +29%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K +$24.2K +1,287 +9%
IA
64
IndexIQ Advisors
New York
$276K +$32.6K +1,731 +13%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$270K +$7.49K +398 +3%
SGI
66
Summit Global Investments
Utah
$252K -$246K -13,100 -49%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$236K – – –
MSL
68
Mackay Shields LLC
New York
$229K +$229K +12,200 New
MCM
69
Matarin Capital Management
New York
$225K +$225K +11,953 New
MAM
70
Martingale Asset Management
Massachusetts
$210K -$1.24M -65,700 -86%
ABC
71
Associated Banc-Corp
Wisconsin
$209K – – –
MIM
72
MetLife Investment Management
New Jersey
$205K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$196K +$196K +10,407 New
KTA
74
Keeley-Teton Advisors
Illinois
$188K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$173K – – –
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