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Waterstone Financial
WSBF

Overview Fund Activity

102 hedge funds and large institutions have $292M invested in Waterstone Financial in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
37
Reduced
33
Closed
6
Calls
$5.12M
Puts
–
Net Calls
+$5.12M
Net Calls Change
+$5.12M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.96M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.43M
4
WCM
Wedge Capital Management
North Carolina
+$1.32M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.24M

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$2.93M
2
SBCM
Schwerin Boyle Capital Management
Massachusetts
-$2.08M
3
American Century Companies
American Century Companies
Missouri
-$866K
4
Renaissance Technologies
Renaissance Technologies
New York
-$849K
5
AAMU
Amundi Asset Management US
Massachusetts
-$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$186K – – –
ZCM
77
Zebra Capital Management
Connecticut
$181K +$181K +10,616 New
APG Asset Management
78
APG Asset Management
Netherlands
$178K +$178K +11,900 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$176K -$29.2K -1,705 -14%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$141K – – –
Citigroup
82
Citigroup
New York
$106K +$5.61K +331 +6%
Legal & General Group
83
Legal & General Group
United Kingdom
$100K – – –
PAM
84
Panagora Asset Management
Massachusetts
$85K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$70K -$18.2K -1,069 -21%
APSP
86
Asset Planning Services (Pennsylvania)
Pennsylvania
$62K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$61K +$389 +23 +0.6%
Morgan Stanley
88
Morgan Stanley
New York
$54K -$240K -14,185 -82%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$46K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$40K – – –
MAM
91
Meeder Asset Management
Ohio
$38K +$23.9K +1,371 +169%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$34K +$34K +2,016 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$23K -$55.4K -3,300 -71%
AG
94
Advisor Group
Arizona
$23K +$6.09K +360 +36%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$15K +$1.33K +76 +10%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$14K -$17 -1 -0.1%
MG
97
MilWealth Group
Wisconsin
$11.4K – – –
PCM
98
Prelude Capital Management
New York
$8K +$8K +478 New
Twin Tree Management
99
Twin Tree Management
Texas
$6K +$6K +361 New
DA
100
Denali Advisors
California
$1K -$2.19K -81 -69%
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