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Waterstone Financial
WSBF

Overview Fund Activity

110 hedge funds and large institutions have $290M invested in Waterstone Financial in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
37
Closed
7
Calls
–
Puts
$328K
Net Calls
-$328K
Net Calls Change
-$328K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.51M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.98M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
$3.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
$23.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.6M
2
BlackRock
BlackRock
New York
$36.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$223K
4
GC
Globeflex Capital
California
$1.9M
5
Invesco
Invesco
Georgia
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$601K -$10.2K -499 -2%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$558K -$130K -6,335 -19%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$532K -$283K -13,841 -35%
Ameriprise
54
Ameriprise
Minnesota
$527K +$527K +25,730 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$477K +$477K +23,097 New
DZ Bank
56
DZ Bank
Germany
$473K +$473K +23,097 New
SGI
57
Summit Global Investments
Utah
$375K -$73.8K -3,600 -16%
Truist Financial
58
Truist Financial
North Carolina
$367K -$111K -5,428 -23%
Prudential Financial
59
Prudential Financial
New Jersey
$344K +$103K +5,034 +43%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$326K +$326K +15,893 New
ZCM
61
Zebra Capital Management
Connecticut
$323K +$323K +15,753 New
SG Americas Securities
62
SG Americas Securities
New York
$307K +$307K +14,982 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$297K -$103K -5,010 -26%
Deutsche Bank
64
Deutsche Bank
Germany
$295K -$42.9K -2,090 -13%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$293K – – –
AG
66
Algert Global
California
$282K +$282K +13,743 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$276K – – –
HF
68
HRT Financial
New York
$272K -$504K -24,667 -65%
AllianceBernstein
69
AllianceBernstein
Tennessee
$264K -$257K -12,520 -49%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$101K -4,947 -29%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$246K +$60.9K +2,969 +33%
AIG
72
American International Group
New York
$243K -$5.76K -281 -2%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$228K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$225K +$880 +43 +0.4%
Legal & General Group
75
Legal & General Group
United Kingdom
$225K +$86.3K +4,201 +62%
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