WSBF icon

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 %
Bank of America
51
Bank of America
North Carolina
$315K +$23K +1,348 +8%
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$288K +$25.2K +1,479 +10%
SEI Investments
53
SEI Investments
Pennsylvania
$269K -$8.12K -499 -3%
ZCM
54
Zebra Capital Management
Connecticut
$246K -$6.37K -374 -3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$246K -$869 -51 -0.4%
CSS
56
Cubist Systematic Strategies
Connecticut
$239K +$239K +14,032 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$230K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$230K +$27.3K +1,600 +13%
MIM
59
MetLife Investment Management
New Jersey
$211K – – –
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$205K – – –
DZ Bank
61
DZ Bank
Germany
$187K – – –
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$186K – – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$185K -$269K -15,777 -59%
Deutsche Bank
64
Deutsche Bank
Germany
$176K -$54K -3,162 -23%
Legal & General Group
65
Legal & General Group
United Kingdom
$175K -$12.6K -735 -7%
First Trust Advisors
66
First Trust Advisors
Illinois
$171K -$39.8K -2,331 -19%
KTA
67
Keeley-Teton Advisors
Illinois
$171K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$167K -$20.5K -1,200 -11%
AIG
69
American International Group
New York
$161K -$20.5K -1,197 -11%
SG Americas Securities
70
SG Americas Securities
New York
$149K +$149K +8,768 New
GCM
71
Gladius Capital Management
Illinois
$91K +$91K +5,332 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$90K -$9.16K -544 -9%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$84K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$78K -$160K -9,398 -67%
PA
75
Parallel Advisors
California
$60K -$9.3K -542 -13%
1 2
3
4 5