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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
$3.43M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.96M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.82M
4
WCM
Wedge Capital Management
North Carolina
$1.51M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.4M

Top Sellers

1
BFC
Banc Funds Company
Illinois
$8.54M
2
SBCM
Schwerin Boyle Capital Management
Massachusetts
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$36.3M
5
AAMU
Amundi Asset Management US
Massachusetts
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$36.3M -$849K -49,752 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.1M +$229K +13,432 +0.7%
BlackRock
3
BlackRock
New York
$27.9M +$1.14M +67,076 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M +$266K +15,569 +1%
MFP
5
Michael F. Price
$16.5M -$499K -29,246 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15.4M +$1.24M +72,530 +9%
AAMU
7
Amundi Asset Management US
Massachusetts
$12.6M -$770K -6,064 -6%
State Street
8
State Street
Massachusetts
$11M +$434K +25,437 +4%
LBS
9
Lawrence B. Seidman
$8.71M -$171K -10,000 -2%
BFC
10
Banc Funds Company
Illinois
$8.54M -$2.93M -171,516 -26%
SCM
11
Stadium Capital Management
Connecticut
$7.19M +$365K +21,395 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.07M +$315K +18,439 +5%
Northern Trust
13
Northern Trust
Illinois
$5.67M +$148K +8,655 +3%
BCM
14
BHZ Capital Management
California
$5.4M -$243K -14,252 -4%
DCM
15
Driehaus Capital Management
Illinois
$4.11M – – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.08M +$9.3K +545 +0.2%
FP
17
Foundry Partners
Minnesota
$3.67M -$30.3K -1,775 -0.8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.43M +$2.5M +146,611 +269%
SCP
19
Seizert Capital Partners
Michigan
$3.02M -$132K -7,741 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.01M -$21.3K -1,249 -0.7%
PP
21
Prospector Partners
Connecticut
$2.95M – – –
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.82M +$1.43M +83,870 +103%
MAM
23
Martingale Asset Management
Massachusetts
$2.69M +$13.7K +800 +0.5%
PPA
24
Parametric Portfolio Associates
Washington
$2.68M +$350K +20,506 +15%
Charles Schwab
25
Charles Schwab
California
$2.67M +$24.2K +1,419 +0.9%
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