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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 %
Federated Hermes
51
Federated Hermes
Pennsylvania
$151K -$1.47M -120,593 -91%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$151K +$151K +12,371 New
DA
53
Denali Advisors
California
$145K – – –
FFA
54
Farther Finance Advisors
California
$135K -$1.56K -130 -1%
Mariner
55
Mariner
Kansas
$131K -$1.49K -122 -1%
First Trust Advisors
56
First Trust Advisors
Illinois
$123K -$6.75K -555 -5%
KTA
57
Keeley-Teton Advisors
Illinois
$122K – – –
AL
58
Arnhold LLC
New York
$122K +$122K +10,000 New
MIM
59
MetLife Investment Management
New Jersey
$120K – – –
AIG
60
American International Group
New York
$104K -$2.34K -192 -2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$102K +$39.5K +3,243 +63%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$98K +$73 +6 +0.1%
Wells Fargo
63
Wells Fargo
California
$74.8K +$2K +164 +3%
Citigroup
64
Citigroup
New York
$46K +$11.6K +954 +34%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$44.8K +$4.27K +351 +11%
NC
66
nVerses Capital
Florida
$37.7K +$37.7K +3,100 New
Osaic Holdings
67
Osaic Holdings
Arizona
$28K – – –
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$27K -$6.76K -550 -20%
TRCT
69
Tower Research Capital (TRC)
New York
$25.7K -$16.1K -1,326 -39%
AIP
70
Ameritas Investment Partners
Nebraska
$22.2K – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$21.2K -$14K -1,151 -40%
Legal & General Group
72
Legal & General Group
United Kingdom
$17.9K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$16.7K +$13.3K +1,096 +400%
Canada Life
74
Canada Life
Manitoba, Canada
$15K -$921 -74 -6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$12.4K – – –
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