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Waterstone Financial
WSBF

Overview Fund Activity

85 hedge funds and large institutions have $123M invested in Waterstone Financial in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
39
Closed
12
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$7K

Top Buyers

1
RIP
Rhino Investment Partners
Pennsylvania
+$940K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$774K
3
Invesco
Invesco
Georgia
+$602K
4
GCP
GSA Capital Partners
United Kingdom
+$355K
5
BCM
Bridgeway Capital Management
Texas
+$303K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.03M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$1.47M
3
BlackRock
BlackRock
New York
-$1.25M
4
WCM
Wedge Capital Management
North Carolina
-$403K
5
Millennium Management
Millennium Management
New York
-$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
26
John G. Ullman & Associates
New York
$563K -$171K -14,040 -23%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$524K -$151K -12,400 -22%
SO
28
STRS Ohio
Ohio
$522K +$24.3K +2,000 +5%
Two Sigma Investments
29
Two Sigma Investments
New York
$453K -$16.8K -1,379 -4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$432K +$79.3K +6,516 +23%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$409K -$116K -9,500 -22%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$392K -$39.8K -3,272 -9%
ETC
33
Exchange Traded Concepts
Oklahoma
$374K +$26.7K +2,192 +8%
GCP
34
GSA Capital Partners
United Kingdom
$355K +$355K +29,169 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$352K -$37K -3,040 -10%
Bank of America
36
Bank of America
North Carolina
$330K -$181K -14,835 -35%
QC
37
Quadrature Capital
United Kingdom
$274K +$274K +22,555 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$272K +$127K +10,410 +87%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K +$84.3K +6,925 +47%
BCM
40
BHZ Capital Management
California
$262K -$126K -10,361 -32%
AllianceBernstein
41
AllianceBernstein
Tennessee
$224K -$852 -70 -0.4%
CRC
42
Curi RMB Capital
Illinois
$221K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$218K +$218K +14,429 New
UBS Group
44
UBS Group
Switzerland
$216K -$14.1K -1,160 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$212K -$292K -24,005 -58%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$187K -$47.6K -3,919 -20%
PWPS
47
Pinnacle Wealth Planning Services
Ohio
$169K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$160K -$64.6K -5,309 -29%
Barclays
49
Barclays
United Kingdom
$158K -$148K -12,137 -48%
Deutsche Bank
50
Deutsche Bank
Germany
$157K – – –
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