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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $278M invested in Waterstone Financial in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
40
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.32M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.22M
3
BCM
Bridgeway Capital Management
Texas
$3.66M
4
SCP
Seizert Capital Partners
Michigan
$4.13M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.72M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
BlackRock
BlackRock
New York
$36.3M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$222K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$783K
5
QI
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.9M -$427K -21,744 -1%
BlackRock
2
BlackRock
New York
$36.3M -$3.76M -191,169 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.3M -$474K -24,100 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M -$625K -31,805 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.6M -$210K -10,665 -1%
MFP
6
Michael F. Price
$11.3M – – –
State Street
7
State Street
Massachusetts
$10.5M +$519K +26,399 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.55M -$90.7K -4,615 -1%
SCM
9
Stadium Capital Management
Connecticut
$8.38M -$572K -29,099 -6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.32M +$2M +101,681 +60%
Northern Trust
11
Northern Trust
Illinois
$4.64M -$88.2K -4,486 -2%
SCP
12
Seizert Capital Partners
Michigan
$4.13M +$1.57M +79,786 +61%
BCM
13
Bridgeway Capital Management
Texas
$3.66M +$1.62M +82,600 +80%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.65M -$151K -7,667 -4%
FP
15
Foundry Partners
Minnesota
$3.5M -$591K -30,043 -14%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.23M +$2.5K +127 +0.1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.22M +$1.78M +90,331 +123%
Wells Fargo
18
Wells Fargo
California
$3.21M +$513K +26,072 +19%
Charles Schwab
19
Charles Schwab
California
$2.89M +$77.7K +3,949 +3%
DIA
20
Dean Investment Associates
Ohio
$2.83M +$569K +28,955 +25%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.72M +$1.54M +78,327 +130%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.72M -$191K -9,712 -7%
GC
23
Globeflex Capital
California
$2.59M +$111K +5,649 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$2.42M -$37.6K -1,911 -2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.29M -$616K -31,328 -21%
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