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Waterstone Financial

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

9% more call options, than puts

Call options by funds: $12K | Put options by funds: $11K

2% more capital invested

Capital invested by funds: $174M → $177M (+$3.83M)

0.5% less ownership

Funds ownership: 53.89%53.39% (-0.5%)

5% less funds holding

Funds holding: 106101 (-5)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.9M -$759K -47,088 -2%
BlackRock
2
BlackRock
New York
$25.7M -$1M -62,299 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.1M -$311K -19,300 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$581K +36,042 +4%
RIP
5
Rhino Investment Partners
Pennsylvania
$10.9M +$4.64M +287,746 +66%
State Street
6
State Street
Massachusetts
$10.3M +$484K +30,027 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.17M +$223K +13,814 +4%
BCM
8
Bridgeway Capital Management
Texas
$5.54M -$172K -10,660 -3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.64M +$111K +6,860 +2%
DIA
10
Dean Investment Associates
Ohio
$2.94M +$130K +8,073 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.94M
Northern Trust
12
Northern Trust
Illinois
$2.91M -$29.5K -1,831 -0.9%
SCP
13
Seizert Capital Partners
Michigan
$2.75M -$501K -31,041 -15%
FP
14
Foundry Partners
Minnesota
$2.56M -$11.9K -735 -0.4%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$2.46M -$1.74K -108 -0.1%
American Century Companies
16
American Century Companies
Missouri
$2.38M +$236K +14,630 +10%
Charles Schwab
17
Charles Schwab
California
$2.28M -$8.87K -550 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.09M -$49.7K -3,079 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.54M -$380K -23,544 -19%
Morgan Stanley
20
Morgan Stanley
New York
$1.21M +$665K +41,225 +106%
Goldman Sachs
21
Goldman Sachs
New York
$1.19M -$233K -14,431 -15%
DCM
22
Dean Capital Management
Kansas
$1.11M -$8.79K -545 -0.7%
LCM
23
Legato Capital Management
California
$1.11M -$8.79K -545 -0.7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.11M -$349K -21,635 -23%
DZ Bank
25
DZ Bank
Germany
$1.1M -$611K -37,892 -34%

WSBF Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2023, worth a combined $177M — up 2.2% from $174M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WSBF and 9 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 33 added.

The largest buyer was Rhino Investment Partners, adding an estimated $4.64M. The largest seller was Acadian Asset Management, cutting an estimated $1.99M.

  • 101 institutional investors held Waterstone Financial (WSBF) as of Q1 2023, down from 106 in Q4 2022.
  • Funds reported $177M of Waterstone Financial stock for Q1 2023, up 2.2% quarter-over-quarter.
  • 9 funds opened new Waterstone Financial positions in Q1 2023 and 14 closed out, a net change of -5 holders.
  • The largest Waterstone Financial buyer in Q1 2023 was Rhino Investment Partners, an estimated $4.64M added.
  • The largest Waterstone Financial seller in Q1 2023 was Acadian Asset Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2023.