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Waterstone Financial
WSBF

Overview Fund Activity

110 hedge funds and large institutions have $290M invested in Waterstone Financial in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
37
Closed
7
Calls
–
Puts
$328K
Net Calls
-$328K
Net Calls Change
-$328K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.51M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.98M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
$3.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
$23.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.6M
2
BlackRock
BlackRock
New York
$36.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$223K
4
GC
Globeflex Capital
California
$1.9M
5
Invesco
Invesco
Georgia
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.5M +$70.4K +3,434 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$37.8M +$1.05M +51,100 +3%
BlackRock
3
BlackRock
New York
$36.4M -$1.41M -68,944 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.4M +$606K +29,551 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.6M -$4.71M -230,268 -27%
MFP
6
Michael F. Price
$11.8M – – –
State Street
7
State Street
Massachusetts
$10.3M -$671K -32,758 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.86M -$54K -2,635 -0.6%
SCM
9
Stadium Capital Management
Connecticut
$8.79M +$62.5K +3,048 +0.7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.98M +$1.44M +70,092 +26%
Northern Trust
11
Northern Trust
Illinois
$5.05M +$215K +10,492 +4%
SCP
12
Seizert Capital Partners
Michigan
$4.63M +$333K +16,254 +8%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.51M +$4.51M +220,050 New
FP
14
Foundry Partners
Minnesota
$4.13M +$475K +23,200 +13%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.99M +$624K +30,475 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.9M +$97.4K +4,754 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.89M +$528K +25,767 +16%
Charles Schwab
18
Charles Schwab
California
$3.28M +$269K +13,137 +9%
BCM
19
Bridgeway Capital Management
Texas
$3.14M -$678K -33,100 -18%
Wells Fargo
20
Wells Fargo
California
$3.05M -$301K -14,688 -9%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.82M -$15.2K -744 -0.5%
DIA
22
Dean Investment Associates
Ohio
$2.73M -$212K -10,350 -7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.51M -$209K -10,650 -8%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.4M +$16.3K +796 +0.7%
PPA
25
Parametric Portfolio Associates
Washington
$2.21M -$18.8K -918 -0.8%
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