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Waterstone Financial
WSBF

109 hedge funds and large institutions have $293M invested in Waterstone Financial in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $273M → $293M (+$19.8M)

5% more funds holding

Funds holding: 104 → 109 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.56% less ownership

Funds ownership: 57.79% → 57.24% (-0.56%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
35
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.96M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.97M
3
BCM
Bridgeway Capital Management
Texas
+$2.05M
4
SCP
Seizert Capital Partners
Michigan
+$1.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$859K

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$4.38M
2
DCM
Driehaus Capital Management
Illinois
-$4.21M
3
State Street
State Street
Massachusetts
-$1.88M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dean Capital Management
Kansas
$2.12M -$17.2K -871 -0.8%
BCM
27
Bridgeway Capital Management
Texas
$2.12M +$2.05M +103,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M -$185K -9,336 -10%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.69M -$24.4K -1,237 -1%
TA
30
Teton Advisors
New York
$1.53M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.5M +$682K +34,483 +88%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.49M +$91.2K +4,615 +7%
Goldman Sachs
33
Goldman Sachs
New York
$1.38M -$364K -18,440 -21%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.37M +$130K +6,566 +11%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.23M +$494K +24,968 +71%
JFGIW
36
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.12M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.08M – – –
CRC
38
Curi RMB Capital
Illinois
$1.04M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$945K -$78K -3,946 -8%
LSV Asset Management
40
LSV Asset Management
Illinois
$922K – – –
Allianz Asset Management
41
Allianz Asset Management
Germany
$873K +$104K +5,240 +14%
WG
42
Winton Group
United Kingdom
$827K +$46.5K +2,351 +6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$805K -$66.2K -3,347 -8%
American Century Companies
44
American Century Companies
Missouri
$792K +$142K +7,173 +23%
HF
45
HRT Financial
New York
$788K +$358K +18,134 +89%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$670K -$21.6K -1,093 -3%
QI
47
QS Investors
New York
$627K – – –
UBS AM
48
UBS AM
Illinois
$627K -$66.9K -3,384 -10%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$624K +$204K +10,300 +51%
Bank of America
50
Bank of America
North Carolina
$611K +$110K +5,574 +23%
1
2
3 4 5

WSBF Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2021, worth a combined $293M — up 7.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WSBF positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.96M. The largest seller was Prospector Partners, exiting entirely with an estimated $4.38M sold.

  • 109 institutional investors held Waterstone Financial (WSBF) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $293M of Waterstone Financial stock for Q1 2021, up 7.2% quarter-over-quarter.
  • 14 funds opened new Waterstone Financial positions in Q1 2021 and 6 closed out, a net change of +8 holders.
  • The largest Waterstone Financial buyer in Q1 2021 was BlackRock, an estimated $3.96M added.
  • The largest Waterstone Financial seller in Q1 2021 was Prospector Partners, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2021.