WSBF icon

Waterstone Financial
WSBF

Overview Fund Activity

114 hedge funds and large institutions have $262M invested in Waterstone Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
23
Reduced
52
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
$12.4M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.97M
2
SCM
Stadium Capital Management
Connecticut
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$33.1M
4
BlackRock
BlackRock
New York
$34.1M
5
Goldman Sachs
Goldman Sachs
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dean Capital Management
Kansas
$1.75M – – –
PPA
27
Parametric Portfolio Associates
Washington
$1.71M -$34.7K -1,796 -2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.68M -$117K -6,033 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M +$36.8K +1,900 +2%
Goldman Sachs
30
Goldman Sachs
New York
$1.48M -$864K -44,668 -37%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.45M +$228K +11,800 +19%
TA
32
Teton Advisors
New York
$1.45M – – –
GC
33
Globeflex Capital
California
$1.4M -$386K -19,976 -22%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.31M -$74.2K -3,833 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$1.1M +56,900 New
JFGIW
36
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.06M – – –
Invesco
37
Invesco
Georgia
$1.06M -$570K -29,452 -35%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.04M +$1.04M +53,573 +16,847%
CRC
39
Curi RMB Capital
Illinois
$989K – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$969K +$60K +3,100 +7%
Morgan Stanley
41
Morgan Stanley
New York
$967K -$149K -7,729 -13%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$939K – – –
LSV Asset Management
43
LSV Asset Management
Illinois
$787K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$760K +$185K +9,575 +32%
Wells Fargo
45
Wells Fargo
California
$703K -$142K -7,313 -17%
SO
46
STRS Ohio
Ohio
$692K – – –
Ameriprise
47
Ameriprise
Minnesota
$669K +$180K +9,300 +37%
UBS AM
48
UBS AM
Illinois
$622K – – –
PAM
49
Panagora Asset Management
Massachusetts
$585K -$389K -20,095 -40%
CS
50
Credit Suisse
Switzerland
$540K -$6.07K -314 -1%
1
2
3 4 5