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Waterstone Financial

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

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

1.14% less ownership

Funds ownership: 53.39%52.25% (-1.1%)

8% less capital invested

Capital invested by funds: $177M → $164M (-$13.5M)

8% less funds holding

Funds holding: 10193 (-8)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.7M -$916K -64,100 -3%
BlackRock
2
BlackRock
New York
$23M -$1.65M -115,500 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$19M -$194K -13,600 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M -$282K -19,726 -2%
RIP
5
Rhino Investment Partners
Pennsylvania
$8.87M -$1.57M -110,180 -15%
State Street
6
State Street
Massachusetts
$6.76M -$3.08M -215,568 -32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.7M -$202K -14,155 -3%
BCM
8
Bridgeway Capital Management
Texas
$5.33M +$24.8K +1,736 +0.5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.16M +$710K +49,730 +16%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.97M +$1.88M +131,412 +179%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.81M -$3.06K -214 -0.1%
Northern Trust
12
Northern Trust
Illinois
$2.41M -$373K -26,098 -14%
FP
13
Foundry Partners
Minnesota
$2.4M -$44.3K -3,105 -2%
DIA
14
Dean Investment Associates
Ohio
$2.4M -$417K -29,195 -15%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$2.35M -$8.57K -600 -0.4%
American Century Companies
16
American Century Companies
Missouri
$2.21M -$83.3K -5,833 -4%
SCP
17
Seizert Capital Partners
Michigan
$2.19M -$438K -30,640 -17%
Charles Schwab
18
Charles Schwab
California
$2.12M -$59.8K -4,188 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.97M -$32.2K -2,252 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.54M +$1.21M +84,448 +386%
Morgan Stanley
21
Morgan Stanley
New York
$1.3M +$135K +9,461 +12%
Goldman Sachs
22
Goldman Sachs
New York
$1.29M +$146K +10,200 +13%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.05M -$424K -29,651 -29%
N
24
Nuveen
North Carolina
$1.04M +$90.3K +6,319 +10%
TA
25
Teton Advisors
New York
$1.04M

WSBF Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2023, worth a combined $164M — down 7.6% from $177M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WSBF and 7 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 29 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.88M. The largest seller was State Street, cutting an estimated $3.08M.

  • 93 institutional investors held Waterstone Financial (WSBF) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $164M of Waterstone Financial stock for Q2 2023, down 7.6% quarter-over-quarter.
  • 7 funds opened new Waterstone Financial positions in Q2 2023 and 15 closed out, a net change of -8 holders.
  • The largest Waterstone Financial buyer in Q2 2023 was Arrowstreet Capital, an estimated $1.88M added.
  • The largest Waterstone Financial seller in Q2 2023 was State Street, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2023.