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Waterstone Financial
WSBF

Overview Fund Activity

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
Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.62%
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

Top Buyers

1
RIP
Rhino Investment Partners
Pennsylvania
$10.9M
2
JGUA
John G. Ullman & Associates
New York
$650K
3
Morgan Stanley
Morgan Stanley
New York
$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
$15.6M
5
State Street
State Street
Massachusetts
$10.3M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$257K
2
BlackRock
BlackRock
New York
$25.7M
3
Invesco
Invesco
Georgia
$701K
4
GC
Globeflex Capital
California
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.9M -$712K -47,088 -2%
BlackRock
2
BlackRock
New York
$25.7M -$943K -62,299 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.1M -$292K -19,300 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$545K +36,042 +4%
RIP
5
Rhino Investment Partners
Pennsylvania
$10.9M +$4.35M +287,746 +66%
State Street
6
State Street
Massachusetts
$10.3M +$454K +30,027 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.17M +$209K +13,814 +4%
BCM
8
Bridgeway Capital Management
Texas
$5.54M -$161K -10,660 -3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.64M +$104K +6,860 +2%
DIA
10
Dean Investment Associates
Ohio
$2.94M +$122K +8,073 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.94M – – –
Northern Trust
12
Northern Trust
Illinois
$2.91M -$27.7K -1,831 -0.9%
SCP
13
Seizert Capital Partners
Michigan
$2.75M -$470K -31,041 -15%
FP
14
Foundry Partners
Minnesota
$2.56M -$11.1K -735 -0.4%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$2.46M -$1.63K -108 -0.1%
American Century Companies
16
American Century Companies
Missouri
$2.38M +$219K +14,630 +10%
Charles Schwab
17
Charles Schwab
California
$2.28M -$8.32K -550 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.09M -$46.6K -3,079 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.54M -$356K -23,544 -19%
Morgan Stanley
20
Morgan Stanley
New York
$1.21M +$624K +41,225 +106%
Goldman Sachs
21
Goldman Sachs
New York
$1.19M -$218K -14,431 -15%
LCM
22
Legato Capital Management
California
$1.11M -$8.25K -545 -0.7%
DCM
23
Dean Capital Management
Kansas
$1.11M -$8.25K -545 -0.7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.11M -$327K -21,635 -23%
DZ Bank
25
DZ Bank
Germany
$1.1M -$573K -37,892 -34%
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