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Waterstone Financial
WSBF

Overview Fund Activity

101 hedge funds and large institutions have $177M invested in Waterstone Financial in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
43
Closed
14
Calls
$12K
Puts
$11K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
RIP
Rhino Investment Partners
Pennsylvania
$10.9M
2
JGUA
John G. Ullman & Associates
New York
$650K
3
Morgan Stanley
Morgan Stanley
New York
$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
$15.6M
5
State Street
State Street
Massachusetts
$10.3M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$257K
2
BlackRock
BlackRock
New York
$25.7M
3
Invesco
Invesco
Georgia
$701K
4
GC
Globeflex Capital
California
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$247K +$46.7K +3,085 +23%
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$239K -$4.84K -320 -2%
GCP
53
GSA Capital Partners
United Kingdom
$235K +$235K +15,542 New
Millennium Management
54
Millennium Management
New York
$231K +$231K +15,290 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$218K +$218K +14,429 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$205K -$7.57K -500 -4%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$182K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$179K +$55.4K +3,663 +45%
Legal & General Group
59
Legal & General Group
United Kingdom
$174K +$20.3K +1,340 +13%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$171K -$20.1K -1,327 -11%
First Trust Advisors
61
First Trust Advisors
Illinois
$167K -$107K -7,086 -39%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K – – –
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$161K – – –
LSV Asset Management
64
LSV Asset Management
Illinois
$157K -$458K -30,313 -74%
KTA
65
Keeley-Teton Advisors
Illinois
$151K – – –
FFA
66
Farther Finance Advisors
California
$151K +$151K +10,000 New
AL
67
Arnhold LLC
New York
$151K +$151K +10,000 New
MIM
68
MetLife Investment Management
New Jersey
$149K -$37.8K -2,497 -20%
Barclays
69
Barclays
United Kingdom
$145K +$67.9K +4,479 +88%
UBS Group
70
UBS Group
Switzerland
$142K +$30.6K +2,023 +27%
AIG
71
American International Group
New York
$138K +$2.75K +182 +2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$122K -$96.7K -6,391 -44%
SG Americas Securities
73
SG Americas Securities
New York
$111K +$439 +29 +0.4%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$78.8K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$67.1K +$50K +3,307 +294%
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