WSBF icon

Waterstone Financial
WSBF

Overview Fund Activity

113 hedge funds and large institutions have $313M invested in Waterstone Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
49
Reduced
31
Closed
7
Calls
$9K
Puts
$190K
Net Calls
-$181K
Net Calls Change
-$2.59M

Top Buyers

1
BlackRock
BlackRock
New York
$36.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.46M
3
Invesco
Invesco
Georgia
$1.99M
4
APG Asset Management
APG Asset Management
Netherlands
$2.46M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$18.5M

Top Sellers

1
LBS
Lawrence B. Seidman
$0
2
SCM
Stadium Capital Management
Connecticut
$3.8M
3
BFC
Banc Funds Company
Illinois
$5.71M
4
DCM
Driehaus Capital Management
Illinois
$0
5
BCM
BHZ Capital Management
California
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$40.7M -$219K -11,500 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.1M -$207K -10,882 -0.5%
BlackRock
3
BlackRock
New York
$36.4M +$3.21M +168,602 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.4M +$89.6K +4,709 +0.4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$18.5M +$1.55M +81,322 +9%
MFP
6
Michael F. Price
$17.1M -$1.33M -70,030 -7%
State Street
7
State Street
Massachusetts
$12.9M +$220K +11,559 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.88M +$508K +26,681 +7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.46M +$2.82M +148,373 +78%
Northern Trust
10
Northern Trust
Illinois
$5.78M -$151K -7,932 -3%
BFC
11
Banc Funds Company
Illinois
$5.71M -$2.92M -153,235 -34%
FP
12
Foundry Partners
Minnesota
$5.41M +$1.53M +80,415 +39%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.91M +$357K +18,763 +8%
BCM
14
BHZ Capital Management
California
$3.97M -$1.79M -93,850 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.88M +$1.02M +53,700 +36%
SCM
16
Stadium Capital Management
Connecticut
$3.8M -$4.5M -236,394 -54%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.71M +$513K +26,970 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.34M +$49.7K +2,609 +2%
PP
19
Prospector Partners
Connecticut
$3.14M – – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.12M +$212K +11,118 +7%
MAM
21
Martingale Asset Management
Massachusetts
$3.06M +$19K +1,000 +0.6%
Charles Schwab
22
Charles Schwab
California
$2.89M -$43.1K -2,267 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.61M +$922K +48,457 +55%
SCP
24
Seizert Capital Partners
Michigan
$2.6M -$767K -40,324 -23%
APG Asset Management
25
APG Asset Management
Netherlands
$2.46M +$1.63M +96,300 +197%
1
2 3 4 5