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Waterstone Financial
WSBF

Overview Fund Activity

111 hedge funds and large institutions have $311M invested in Waterstone Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
41
Reduced
36
Closed
8
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$619K

Top Buyers

1
BlackRock
BlackRock
New York
$27.1M
2
SBCM
Schwerin Boyle Capital Management
Massachusetts
$4.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
$19.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.4M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.14M
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$1.82M
5
State Street
State Street
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$43.8M +$717K +39,300 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.4M +$1.45M +79,435 +5%
BlackRock
3
BlackRock
New York
$27.1M +$27M +1,476,980 +21,920%
MFP
4
Michael F. Price
$21.7M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M +$1.61M +88,157 +9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19.7M -$306K -16,780 -2%
BFC
7
Banc Funds Company
Illinois
$17.2M – – –
LBS
8
Lawrence B. Seidman
$14.7M +$186K +10,000 +1%
State Street
9
State Street
Massachusetts
$11.1M -$820K -44,933 -7%
UIC
10
Uniplan Investment Counsel
Wisconsin
$6.84M +$383K +20,995 +6%
CAM
11
Cortina Asset Management
Wisconsin
$5.94M -$692K -37,935 -10%
Northern Trust
12
Northern Trust
Illinois
$5.47M +$24.8K +1,361 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.97M +$176K +9,651 +4%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$4.9M +$4.9M +268,353 New
SCP
15
Seizert Capital Partners
Michigan
$4.44M -$436K -23,895 -9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.15M -$244K -13,367 -6%
PP
17
Prospector Partners
Connecticut
$3.92M – – –
DCM
18
Driehaus Capital Management
Illinois
$3.88M +$601K +32,938 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.15M +$213K +11,659 +7%
Invesco
20
Invesco
Georgia
$2.82M -$631K -34,551 -18%
Millennium Management
21
Millennium Management
New York
$2.8M +$168K +9,211 +6%
TAM
22
THB Asset Management
Connecticut
$2.43M – – –
Charles Schwab
23
Charles Schwab
California
$2.28M +$103K +5,643 +5%
PPA
24
Parametric Portfolio Associates
Washington
$2.21M +$1.17M +64,247 +113%
MAM
25
Martingale Asset Management
Massachusetts
$2.17M +$40.2K +2,200 +2%
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