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Waterstone Financial
WSBF

Overview Fund Activity

92 hedge funds and large institutions have $114M invested in Waterstone Financial in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
33
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$4K

Top Buyers

1
Millennium Management
Millennium Management
New York
$930K
2
Renaissance Technologies
Renaissance Technologies
New York
$14.7M
3
CSS
Cubist Systematic Strategies
Connecticut
$289K
4
Two Sigma Investments
Two Sigma Investments
New York
$416K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$585K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$317K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.6M
4
Citadel Advisors
Citadel Advisors
Florida
$468K
5
RIP
Rhino Investment Partners
Pennsylvania
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$625K +$6.35K +580 +1%
Invesco
27
Invesco
Georgia
$618K +$126K +11,484 +26%
EF
28
Empowered Funds
Pennsylvania
$602K +$48.4K +4,424 +9%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$585K +$229K +20,900 +64%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$582K -$1.39K -127 -0.2%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$483K +$1.1K +100 +0.2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$469K -$39.8K -3,628 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$468K -$697K -63,609 -60%
Two Sigma Investments
34
Two Sigma Investments
New York
$416K +$234K +21,354 +129%
Bank of America
35
Bank of America
North Carolina
$379K +$19.5K +1,783 +5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$358K -$5.14K -469 -1%
ETC
37
Exchange Traded Concepts
Oklahoma
$342K +$67K +6,120 +24%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$317K -$1.93M -175,915 -86%
CSS
39
Cubist Systematic Strategies
Connecticut
$289K +$289K +26,348 New
SO
40
STRS Ohio
Ohio
$284K +$16.4K +1,500 +6%
CT
41
Chicago Trust
Illinois
$274K – – –
WCM
42
Wedge Capital Management
North Carolina
$253K -$347K -31,711 -58%
JGUA
43
John G. Ullman & Associates
New York
$236K -$250K -22,841 -51%
AL
44
Arnhold LLC
New York
$219K +$54.8K +5,000 +33%
GLA
45
Great Lakes Advisors
Illinois
$219K +$219K +20,000 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$206K -$527K -48,106 -72%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$200K +$35.3K +3,223 +21%
CRC
48
Curi RMB Capital
Illinois
$199K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$187K – – –
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$154K -$16K -1,460 -9%
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