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Waterstone Financial
WSBF

Overview Fund Activity

97 hedge funds and large institutions have $215M invested in Waterstone Financial in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
41
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$2.87M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32.9M
3
BCM
Bridgeway Capital Management
Texas
$4.29M
4
American Century Companies
American Century Companies
Missouri
$2.19M
5
ETC
Exchange Traded Concepts
Oklahoma
$438K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$26.6M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$18K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.87M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.4M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.36M -$127K -7,462 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.34M – – –
TA
28
Teton Advisors
New York
$1.28M – – –
Goldman Sachs
29
Goldman Sachs
New York
$1.23M -$77K -4,516 -6%
Invesco
30
Invesco
Georgia
$1.15M +$222K +12,997 +24%
JFGIW
31
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$935K – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$929K +$9.86K +578 +1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$854K – – –
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$837K +$397K +23,283 +90%
CRC
35
Curi RMB Capital
Illinois
$822K -$49.8K -2,920 -6%
GC
36
Globeflex Capital
California
$748K -$487K -28,589 -39%
LSV Asset Management
37
LSV Asset Management
Illinois
$694K – – –
Allianz Asset Management
38
Allianz Asset Management
Germany
$614K -$541K -31,732 -47%
SO
39
STRS Ohio
Ohio
$610K – – –
Morgan Stanley
40
Morgan Stanley
New York
$594K -$259K -15,198 -30%
Ameriprise
41
Ameriprise
Minnesota
$590K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$578K -$92.8K -5,439 -14%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$531K -$1.43M -83,826 -73%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$471K +$19.4K +1,137 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$453K -$20.7K -1,212 -4%
SGI
46
Summit Global Investments
Utah
$445K +$234K +13,700 +110%
CS
47
Credit Suisse
Switzerland
$444K -$32.3K -1,895 -7%
ETC
48
Exchange Traded Concepts
Oklahoma
$438K +$438K +25,698 New
CT
49
Chicago Trust
Illinois
$432K +$432K +25,356 New
UBS AM
50
UBS AM
Illinois
$321K -$227K -13,321 -41%
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