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Waterstone Financial
WSBF

Overview Fund Activity

98 hedge funds and large institutions have $276M invested in Waterstone Financial in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
34
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$4.14M
2
SCM
Stadium Capital Management
Connecticut
+$2.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$931K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$716K
5
BlackRock
BlackRock
New York
+$473K

Top Sellers

1
SBCM
Schwerin Boyle Capital Management
Massachusetts
-$3.06M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.02M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.04M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$771K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$710K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$79K +$11.4K +684 +17%
SEI Investments
77
SEI Investments
Pennsylvania
$64K +$33K +2,518 +106%
APSP
78
Asset Planning Services (Pennsylvania)
Pennsylvania
$60K -$40.9K -2,460 -41%
Canada Life
79
Canada Life
Manitoba, Canada
$58K +$54.2K +3,354 +1,439%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$45K – – –
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K +$43K +2,540 New
RQS
82
Ramsey Quantitative Systems
Kentucky
$42K -$12.6K -756 -23%
AIP
83
Ameritas Investment Partners
Nebraska
$39K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$26K -$18.6K -1,134 -42%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$20.8K +$6.29K +375 +43%
AG
86
Advisor Group
Arizona
$17K – – –
Barclays
87
Barclays
United Kingdom
$15K -$159K -9,246 -91%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$14K -$612 -35 -4%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$14K – – –
MG
90
MilWealth Group
Wisconsin
$11.2K +$11.2K +666 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$10K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$6K +$3.06K +183 +104%
AAMU
93
Amundi Asset Management US
Massachusetts
$3.25K -$183 -10,933 -5%
DA
94
Denali Advisors
California
$2K +$2K +118 New
QI
95
QS Investors
New York
$1K – – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
– -$535K -31,221 Closed
Two Sigma Advisers
97
Two Sigma Advisers
New York
– -$490K -28,597 Closed
SRAM
98
Stone Ridge Asset Management
New York
– -$191K -11,162 Closed
LSV Asset Management
99
LSV Asset Management
Illinois
– -$178K -10,421 Closed
PS
100
Portfolio Strategies
New York
– -$2K -108 Closed
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