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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $278M invested in Waterstone Financial in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
40
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.32M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.22M
3
BCM
Bridgeway Capital Management
Texas
$3.66M
4
SCP
Seizert Capital Partners
Michigan
$4.13M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.72M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
BlackRock
BlackRock
New York
$36.3M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$222K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$783K
5
QI
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$586K -$58.3K -2,966 -9%
CS
52
Credit Suisse
Switzerland
$562K +$80.5K +4,101 +17%
MAM
53
Martingale Asset Management
Massachusetts
$542K +$329K +16,700 +154%
SEI Investments
54
SEI Investments
Pennsylvania
$538K +$538K +28,029 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$499K +$146K +7,420 +41%
Truist Financial
56
Truist Financial
North Carolina
$459K +$213K +10,839 +87%
SGI
57
Summit Global Investments
Utah
$431K +$5.9K +300 +1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$418K +$3.12K +159 +0.8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$401K +$217K +11,111 +118%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$383K +$3.6K +183 +0.9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K +$85.8K +4,359 +34%
Deutsche Bank
62
Deutsche Bank
Germany
$324K +$12.2K +622 +4%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$281K -$45.2K -2,300 -14%
Bank of America
64
Bank of America
North Carolina
$267K -$321K -16,317 -55%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$265K +$189K +9,612 +248%
Millennium Management
66
Millennium Management
New York
$253K -$174K -8,844 -41%
Prudential Financial
67
Prudential Financial
New Jersey
$231K +$231K +11,763 New
JF
68
Jump Financial
Illinois
$224K +$224K +11,400 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$222K -$687K -34,988 -76%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$219K -$28K -1,425 -11%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$215K +$766 +39 +0.4%
KTA
72
Keeley-Teton Advisors
Illinois
$197K – – –
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$177K +$124K +6,317 +233%
MIM
74
MetLife Investment Management
New Jersey
$164K +$59.8K +3,044 +57%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$161K -$117K -5,972 -42%
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