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Waterstone Financial
WSBF

Overview Fund Activity

99 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
23
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$10.1M
2
Wells Fargo
Wells Fargo
California
$1.86M
3
LSV Asset Management
LSV Asset Management
Illinois
$554K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.37M
5
PP
Prospector Partners
Connecticut
$4.54M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.34M
2
MAM
Martingale Asset Management
Massachusetts
$1.19M
3
BlackRock
BlackRock
New York
$28.1M
4
Bessemer Group
Bessemer Group
New Jersey
$0
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M -$606K -39,095 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.9M -$232K -15,000 -0.7%
BlackRock
3
BlackRock
New York
$28.1M -$1.25M -80,777 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M -$213K -13,721 -1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.9M -$98.4K -6,352 -0.7%
DCM
6
Driehaus Capital Management
Illinois
$10.1M +$2.91M +187,863 +40%
State Street
7
State Street
Massachusetts
$9.66M -$866K -55,891 -8%
SCM
8
Stadium Capital Management
Connecticut
$9.1M – – –
MFP
9
Michael F. Price
$8.9M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.65M -$67.6K -4,364 -1%
PP
11
Prospector Partners
Connecticut
$4.54M +$503K +32,450 +12%
Northern Trust
12
Northern Trust
Illinois
$4.19M -$456K -29,444 -10%
FP
13
Foundry Partners
Minnesota
$3.23M -$191K -12,300 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M +$49.6K +3,200 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.47M -$201K -12,999 -8%
Federated Hermes
16
Federated Hermes
Pennsylvania
$2.45M – – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.37M +$511K +33,002 +27%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$2.35M +$266K +17,151 +13%
WG
19
Winton Group
United Kingdom
$2.25M -$487K -31,403 -18%
Charles Schwab
20
Charles Schwab
California
$2.24M -$222K -14,312 -9%
PPA
21
Parametric Portfolio Associates
Washington
$2.14M -$6.04K -390 -0.3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.08M -$80.5K -5,249 -4%
Goldman Sachs
23
Goldman Sachs
New York
$1.92M -$62 -4 -0%
Wells Fargo
24
Wells Fargo
California
$1.86M +$883K +56,999 +90%
SCP
25
Seizert Capital Partners
Michigan
$1.51M -$160K -10,297 -10%
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