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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
$12.4M
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
$21.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.97M
2
SCM
Stadium Capital Management
Connecticut
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$33.1M
4
BlackRock
BlackRock
New York
$34.1M
5
Goldman Sachs
Goldman Sachs
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35.6M -$274K -14,145 -0.8%
BlackRock
2
BlackRock
New York
$34.1M -$1.13M -58,217 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M -$1.56M -80,733 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.5M +$962K +49,723 +5%
State Street
5
State Street
Massachusetts
$12.4M +$2.41M +124,678 +24%
MFP
6
Michael F. Price
$11.1M – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.8M -$790K -40,879 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.78M -$785K -40,585 -9%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.97M -$3.59M -185,777 -42%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.9M +$622K +32,140 +15%
FP
11
Foundry Partners
Minnesota
$4.79M -$95.7K -4,950 -2%
SCP
12
Seizert Capital Partners
Michigan
$4.49M +$3.54K +183 +0.1%
Northern Trust
13
Northern Trust
Illinois
$4.23M -$124K -6,401 -3%
BCM
14
Bridgeway Capital Management
Texas
$3.83M +$578K +29,900 +18%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.75M -$9.36K -484 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.73M +$88.9K +4,600 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.47M -$488K -25,237 -12%
Charles Schwab
18
Charles Schwab
California
$3.16M +$11.7K +604 +0.4%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$3.04M -$101K -5,237 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3M +$496K +25,655 +20%
DIA
21
Dean Investment Associates
Ohio
$2.57M -$22.9K -1,184 -0.9%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.22M -$558K -28,854 -20%
Citadel Advisors
23
Citadel Advisors
Florida
$2.2M +$36K +1,862 +2%
American Century Companies
24
American Century Companies
Missouri
$1.97M +$431K +22,256 +28%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.76M -$605K -30,939 -26%
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