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Waterstone Financial
WSBF

Overview Fund Activity

96 hedge funds and large institutions have $288M invested in Waterstone Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
32
Reduced
29
Closed
11
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
+$1.53M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.02M
2
LBS
Lawrence B. Seidman
+$709K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$649K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$535K
5
MCM
Matarin Capital Management
New York
+$487K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.92M
2
DCM
Driehaus Capital Management
Illinois
-$1.39M
3
BFC
Banc Funds Company
Illinois
-$1.13M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
5
MOACM
Mutual of America Capital Management
New York
-$977K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$162K – – –
Citigroup
77
Citigroup
New York
$126K +$42.4K +2,479 +51%
UBS Group
78
UBS Group
Switzerland
$120K +$63.8K +3,707 +114%
APSP
79
Asset Planning Services (Pennsylvania)
Pennsylvania
$101K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$69K – – –
RQS
81
Ramsey Quantitative Systems
Kentucky
$56K +$25.4K +1,490 +83%
TRCT
82
Tower Research Capital (TRC)
New York
$47K +$17.6K +1,019 +60%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$46K – – –
AIP
84
Ameritas Investment Partners
Nebraska
$40K – – –
VIA
85
Vantage Investment Advisors
Pennsylvania
$34K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$20K -$7.95K -940 -28%
AG
87
Advisor Group
Arizona
$17K – – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$15K +$15K +846 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$14.8K -$14.3K -835 -49%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$14K +$11.7K +700 +515%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$10K -$526 -30 -5%
Canada Life
92
Canada Life
Manitoba, Canada
$4K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3K -$85 -5 -3%
PS
94
Portfolio Strategies
New York
$2K – – –
QI
95
QS Investors
New York
$1K – – –
UIC
96
Uniplan Investment Counsel
Wisconsin
– -$4.92M -288,660 Closed
MOACM
97
Mutual of America Capital Management
New York
– -$977K -57,289 Closed
Millennium Management
98
Millennium Management
New York
– -$551K -32,290 Closed
Goldman Sachs
99
Goldman Sachs
New York
– -$441K -25,847 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
– -$364K -21,366 Closed
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