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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $232M invested in Waterstone Financial in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
34
Reduced
41
Closed
20
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$188K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$5.78M
2
SCM
Stadium Capital Management
Connecticut
+$4.27M
3
DIA
Dean Investment Associates
Ohio
+$2.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.05M
5
LBS
Lawrence B. Seidman
+$722K

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$5.71M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.21M
3
BCM
BHZ Capital Management
California
-$2.14M
4
OAM
Oxford Asset Management
United Kingdom
-$1.65M
5
WCM
Wedge Capital Management
North Carolina
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$30.1M -$1.04M -71,856 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.5M -$369K -25,347 -1%
BlackRock
3
BlackRock
New York
$27.7M -$117K -8,054 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M -$12.8K -883 -0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.2M +$96.2K +6,615 +0.7%
MFP
6
Michael F. Price
$12.4M -$690K -47,464 -5%
State Street
7
State Street
Massachusetts
$10.5M +$267K +17,754 +3%
SCM
8
Stadium Capital Management
Connecticut
$7.17M +$4.27M +293,376 +147%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.29M +$267K +18,362 +4%
DCM
10
Driehaus Capital Management
Illinois
$5.78M +$5.78M +397,802 New
Northern Trust
11
Northern Trust
Illinois
$4.44M +$28.5K +1,960 +0.6%
FP
12
Foundry Partners
Minnesota
$3.51M -$620K -42,648 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.22M +$251K +17,254 +8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.17M -$584K -40,144 -16%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.64M -$192K -13,200 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.63M +$78.9K +5,424 +3%
PP
17
Prospector Partners
Connecticut
$2.59M +$185K +12,700 +8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.47M +$82K +5,639 +3%
MAM
19
Martingale Asset Management
Massachusetts
$2.34M – – –
Charles Schwab
20
Charles Schwab
California
$2.26M +$49.5K +3,401 +2%
DIA
21
Dean Investment Associates
Ohio
$2.13M +$2.13M +146,515 New
Invesco
22
Invesco
Georgia
$1.95M +$427K +29,341 +28%
APG Asset Management
23
APG Asset Management
Netherlands
$1.94M -$170K -11,700 -8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.84M +$249K +17,139 +16%
SCP
25
Seizert Capital Partners
Michigan
$1.82M -$160K -10,990 -8%
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