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
+$2.41M
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
+$962K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$622K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.59M
2
SCM
Stadium Capital Management
Connecticut
-$1.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
4
BlackRock
BlackRock
New York
-$1.13M
5
Goldman Sachs
Goldman Sachs
New York
-$864K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$537K -$29K -1,501 -5%
Principal Financial Group
52
Principal Financial Group
Iowa
$517K -$269K -13,893 -34%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$515K -$326K -16,874 -39%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$512K -$172K -8,913 -25%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$499K +$499K +25,800 New
CCIA
56
Campbell & Co Investment Adviser
Maryland
$471K -$135K -6,989 -22%
MAM
57
Martingale Asset Management
Massachusetts
$471K -$91.1K -4,700 -16%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$406K +$406K +21,009 New
AG
59
Algert Global
California
$377K +$44.3K +2,291 +13%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$374K -$43.9K -2,267 -11%
Truist Financial
61
Truist Financial
North Carolina
$346K – – –
CANY
62
Caxton Associates (New York)
New York
$334K – – –
Bank of America
63
Bank of America
North Carolina
$331K -$156K -8,096 -32%
SEI Investments
64
SEI Investments
Pennsylvania
$317K +$186 +10 +0.1%
HWAM
65
Hennion & Walsh Asset Management
New Jersey
$298K +$298K +15,395 New
Amundi
66
Amundi
France
$296K – – –
ZCM
67
Zebra Capital Management
Connecticut
$286K +$63.8K +3,307 +29%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$280K +$386 +20 +0.1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$270K -$127K -6,556 -32%
Deutsche Bank
70
Deutsche Bank
Germany
$261K -$26.7K -1,378 -9%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K – – –
AG
72
AlphaSimPlex Group
Massachusetts
$257K -$95.2K -4,928 -27%
SGI
73
Summit Global Investments
Utah
$240K -$199K -10,300 -45%
MIM
74
MetLife Investment Management
New Jersey
$239K +$77.8K +4,022 +48%
First Trust Advisors
75
First Trust Advisors
Illinois
$239K +$15K +775 +7%
1 2
3
4 5