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Waterstone Financial
WSBF

Overview Fund Activity

93 hedge funds and large institutions have $164M invested in Waterstone Financial in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
43
Closed
15
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$6K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.97M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.54M
3
WCM
3
Wedge Capital Management
North Carolina
$794K
4
EF
4
Empowered Funds
Pennsylvania
$733K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.16M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.76M
2
BlackRock
2
BlackRock
New York
$23M
3
RIP
3
Rhino Investment Partners
Pennsylvania
$8.87M
4
DZ Bank
4
DZ Bank
Germany
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.7M -$929K -64,100 -3%
BlackRock
2
BlackRock
New York
$23M -$1.67M -115,500 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$19M -$197K -13,600 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M -$286K -19,726 -2%
RIP
5
Rhino Investment Partners
Pennsylvania
$8.87M -$1.6M -110,180 -15%
State Street
6
State Street
Massachusetts
$6.76M -$3.12M -215,568 -32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.7M -$205K -14,155 -3%
BCM
8
Bridgeway Capital Management
Texas
$5.33M +$25.2K +1,736 +0.5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.16M +$721K +49,730 +16%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.97M +$1.9M +131,412 +179%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.81M -$3.1K -214 -0.1%
Northern Trust
12
Northern Trust
Illinois
$2.41M -$378K -26,098 -14%
FP
13
Foundry Partners
Minnesota
$2.4M -$45K -3,105 -2%
DIA
14
Dean Investment Associates
Ohio
$2.4M -$423K -29,195 -15%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$2.35M -$8.69K -600 -0.4%
American Century Companies
16
American Century Companies
Missouri
$2.21M -$84.5K -5,833 -4%
SCP
17
Seizert Capital Partners
Michigan
$2.19M -$444K -30,640 -17%
Charles Schwab
18
Charles Schwab
California
$2.12M -$60.7K -4,188 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.97M -$32.6K -2,252 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.54M +$1.22M +84,448 +386%
Morgan Stanley
21
Morgan Stanley
New York
$1.3M +$137K +9,461 +12%
Goldman Sachs
22
Goldman Sachs
New York
$1.29M +$148K +10,200 +13%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.05M -$430K -29,651 -29%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.04M +$91.6K +6,319 +10%
TA
25
Teton Advisors
New York
$1.04M – – –
1
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