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Waterstone Financial
WSBF

Overview Fund Activity

100 hedge funds and large institutions have $196M invested in Waterstone Financial in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$2.2M
2
Millennium Management
2
Millennium Management
New York
$474K
3
Prudential Financial
3
Prudential Financial
New Jersey
$371K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$367K
5
DIA
5
Dean Investment Associates
Ohio
$2.61M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.43M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$817K
4
BlackRock
4
BlackRock
New York
$27.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.21M – – –
DCM
27
Dean Capital Management
Kansas
$1.09M -$499K -30,903 -31%
Invesco
28
Invesco
Georgia
$974K -$119K -7,376 -11%
JFGIW
29
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$887K – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$886K +$5.22K +323 +0.6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$868K -$564K -34,900 -39%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$817K -$1.3M -80,336 -61%
CRC
33
Curi RMB Capital
Illinois
$779K – – –
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$772K -$21.7K -1,340 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$769K -$40.4K -2,500 -5%
GC
36
Globeflex Capital
California
$709K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$688K -$578K -35,784 -46%
LSV Asset Management
38
LSV Asset Management
Illinois
$658K – – –
Ameriprise
39
Ameriprise
Minnesota
$604K +$45.2K +2,802 +8%
SO
40
STRS Ohio
Ohio
$567K -$11.3K -700 -2%
Morgan Stanley
41
Morgan Stanley
New York
$526K -$35.2K -2,187 -6%
Millennium Management
42
Millennium Management
New York
$474K +$474K +29,331 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$472K +$25.7K +1,590 +6%
SGI
44
Summit Global Investments
Utah
$433K +$11.3K +700 +3%
CS
45
Credit Suisse
Switzerland
$422K +$1.42K +88 +0.3%
CT
46
Chicago Trust
Illinois
$410K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$402K -$27.1K -1,676 -6%
VIA
48
Virtus Investment Advisers
Connecticut
$384K +$384K +23,756 New
Prudential Financial
49
Prudential Financial
New Jersey
$371K +$371K +22,928 New
ETC
50
Exchange Traded Concepts
Oklahoma
$368K -$47.8K -2,953 -11%
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