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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
$33.1M
2
LBS
Lawrence B. Seidman
$8.93M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.35M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$535K
5
MCM
Matarin Capital Management
New York
$925K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
$0
2
DCM
Driehaus Capital Management
Illinois
$5.05M
3
BFC
Banc Funds Company
Illinois
$12.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.19M
5
MOACM
Mutual of America Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$42M -$5.15K -300 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.1M +$1.02M +59,649 +3%
BlackRock
3
BlackRock
New York
$27.2M -$53.8K -3,138 -0.2%
MFP
4
Michael F. Price
$20.5M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M +$119K +6,934 +0.6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$12.7M -$372K -21,721 -3%
BFC
7
Banc Funds Company
Illinois
$12.2M -$1.13M -65,685 -8%
State Street
8
State Street
Massachusetts
$10M +$2.95K +172 +0%
LBS
9
Lawrence B. Seidman
$8.93M +$709K +41,338 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.14M +$267K +15,576 +5%
BCM
11
BHZ Capital Management
California
$5.93M +$317K +18,491 +6%
Northern Trust
12
Northern Trust
Illinois
$5.69M +$107K +6,265 +2%
SBCM
13
Schwerin Boyle Capital Management
Massachusetts
$5.46M – – –
DCM
14
Driehaus Capital Management
Illinois
$5.05M -$1.39M -80,987 -22%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.12M +$10.8K +629 +0.3%
CAM
16
Cortina Asset Management
Wisconsin
$4.11M -$102K -5,942 -2%
FP
17
Foundry Partners
Minnesota
$3.87M -$111K -6,475 -3%
AAMU
18
Amundi Asset Management US
Massachusetts
$3.51M +$171K +9,955 +5%
SCP
19
Seizert Capital Partners
Michigan
$3.2M -$49.6K -2,891 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.08M +$35.8K +2,086 +1%
PP
21
Prospector Partners
Connecticut
$2.97M – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.69M -$132K -7,713 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$2.58M -$264K -15,403 -9%
Charles Schwab
24
Charles Schwab
California
$2.57M +$199K +11,621 +8%
PPA
25
Parametric Portfolio Associates
Washington
$2.41M -$7.72K -450 -0.3%
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