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Waterstone Financial
WSBF

Overview Fund Activity

93 hedge funds and large institutions have $164M invested in Waterstone Financial in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
43
Closed
15
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$6K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.97M
2
Citadel Advisors
Citadel Advisors
Florida
$1.54M
3
WCM
Wedge Capital Management
North Carolina
$794K
4
EF
Empowered Funds
Pennsylvania
$733K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.16M

Top Sellers

1
State Street
State Street
Massachusetts
$6.76M
2
BlackRock
BlackRock
New York
$23M
3
RIP
Rhino Investment Partners
Pennsylvania
$8.87M
4
DZ Bank
DZ Bank
Germany
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$241K -$2.75K -190 -1%
Two Sigma Investments
52
Two Sigma Investments
New York
$241K +$241K +16,616 New
SEI Investments
53
SEI Investments
Pennsylvania
$237K +$261 +18 +0.1%
HF
54
HRT Financial
New York
$232K +$232K +16,051 New
HWAM
55
Hennion & Walsh Asset Management
New Jersey
$225K -$4.21K -290 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$218K +$53.9K +3,716 +33%
AL
57
Arnhold LLC
New York
$217K +$72.5K +5,000 +50%
Deutsche Bank
58
Deutsche Bank
Germany
$187K +$15.9K +1,096 +9%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$174K – – –
DA
60
Denali Advisors
California
$172K +$151K +10,400 +693%
OQS
61
Occudo Quantitative Strategies
Florida
$164K +$164K +11,332 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K – – –
Jane Street
63
Jane Street
New York
$157K +$157K +10,847 New
KTA
64
Keeley-Teton Advisors
Illinois
$145K – – –
FFA
65
Farther Finance Advisors
California
$145K – – –
MIM
66
MetLife Investment Management
New Jersey
$143K – – –
AIG
67
American International Group
New York
$129K -$3.67K -253 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$117K -$233 -16 -0.2%
Wells Fargo
69
Wells Fargo
California
$110K +$52.6K +3,632 +92%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$88.9K -$253K -17,469 -74%
Citigroup
71
Citigroup
New York
$80.7K +$73.8K +5,096 +1,075%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$75.5K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$73.8K +$9.58K +661 +15%
Barclays
74
Barclays
United Kingdom
$61K -$78.2K -5,370 -56%
PA
75
Parallel Advisors
California
$38.9K -$449 -31 -1%
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