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Waterstone Financial
WSBF

Overview Fund Activity

109 hedge funds and large institutions have $293M invested in Waterstone Financial in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
35
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$41.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.45M
3
BCM
Bridgeway Capital Management
Texas
$2.12M
4
SCP
Seizert Capital Partners
Michigan
$2.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
$23.3M

Top Sellers

1
PP
Prospector Partners
Connecticut
$0
2
DCM
Driehaus Capital Management
Illinois
$9.95M
3
State Street
State Street
Massachusetts
$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$511K +$511K +25,003 New
CS
52
Credit Suisse
Switzerland
$501K -$220K -10,769 -31%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$465K -$233K -11,400 -33%
Millennium Management
54
Millennium Management
New York
$443K +$443K +21,700 New
SGI
55
Summit Global Investments
Utah
$441K +$167K +8,200 +61%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$431K -$2.96K -145 -0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$394K – – –
Barclays
58
Barclays
United Kingdom
$378K +$235K +11,510 +164%
AllianceBernstein
59
AllianceBernstein
Tennessee
$367K -$371K -18,152 -50%
MSL
60
Mackay Shields LLC
New York
$347K +$98K +4,800 +39%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$339K -$30.6K -1,500 -8%
Deutsche Bank
62
Deutsche Bank
Germany
$324K -$27.3K -1,336 -8%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$308K -$184K -8,993 -37%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$290K -$3.44K -168 -1%
ABC
65
Associated Banc-Corp
Wisconsin
$290K +$128K +8,815 +79%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$52K -2,551 -17%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$256K – – –
PAM
68
Panagora Asset Management
Massachusetts
$255K +$82K +4,021 +47%
Truist Financial
69
Truist Financial
North Carolina
$255K +$255K +12,486 New
MAM
70
Martingale Asset Management
Massachusetts
$222K -$6.16K -300 -3%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$222K +$10.2K +503 +5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$205K +$83.9K +4,107 +69%
KTA
73
Keeley-Teton Advisors
Illinois
$204K – – –
BFIM
74
Beese Fulmer Investment Management
Ohio
$204K +$204K +9,977 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$192K +$79.9K +3,910 +71%
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