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Waterstone Financial

100 hedge funds and large institutions have $196M invested in Waterstone Financial in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 97100 (+3)

0.2% more ownership

Funds ownership: 53.3%53.5% (+0.2%)

9% less capital invested

Capital invested by funds: $215M → $196M (-$19M)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.7M -$507K -28,841 -1%
BlackRock
2
BlackRock
New York
$27.3M -$1.39M -78,987 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M -$2.13M -121,300 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M -$163K -9,283 -0.8%
State Street
5
State Street
Massachusetts
$10.6M +$224K +12,765 +2%
JCP
6
Jennifer C. Price
$9.28M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.37M +$13.1K +748 +0.2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$4.38M -$69.1K -3,930 -1%
BCM
9
Bridgeway Capital Management
Texas
$4.13M +$70.3K +4,000 +2%
SCP
10
Seizert Capital Partners
Michigan
$3.75M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.43M -$2.85M -162,392 -43%
FP
12
Foundry Partners
Minnesota
$3.35M +$52.7K +3,000 +1%
Northern Trust
13
Northern Trust
Illinois
$3.26M -$135K -7,675 -4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.14M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.05M +$142K +8,070 +4%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.63M -$98.9K -5,629 -3%
DIA
17
Dean Investment Associates
Ohio
$2.61M +$341K +19,391 +14%
Charles Schwab
18
Charles Schwab
California
$2.42M -$43.2K -2,457 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.34M -$966K -54,971 -28%
DZ Bank
20
DZ Bank
Germany
$2.2M +$2.2M +125,189 +1,141%
American Century Companies
21
American Century Companies
Missouri
$2.1M +$28.8K +1,641 +1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.67M -$109K -6,198 -6%
Goldman Sachs
23
Goldman Sachs
New York
$1.46M +$325K +18,521 +26%
N
24
Nuveen
North Carolina
$1.38M -$38.1K -2,166 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.29M -$1K -57 -0.1%

WSBF Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2022, worth a combined $196M — down 8.8% from $215M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WSBF positions and 11 closed out — a net gain of 3 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was DZ Bank, adding an estimated $2.2M. The largest seller was Acadian Asset Management, cutting an estimated $2.85M.

  • 100 institutional investors held Waterstone Financial (WSBF) as of Q3 2022, up from 97 in Q2 2022.
  • Funds reported $196M of Waterstone Financial stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 14 funds opened new Waterstone Financial positions in Q3 2022 and 11 closed out, a net change of +3 holders.
  • The largest Waterstone Financial buyer in Q3 2022 was DZ Bank, an estimated $2.2M added.
  • The largest Waterstone Financial seller in Q3 2022 was Acadian Asset Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2022.