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Waterstone Financial
WSBF

Overview Fund Activity

92 hedge funds and large institutions have $114M invested in Waterstone Financial in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
33
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$4K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$930K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$289K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$416K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$585K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$317K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$468K
5
RIP
5
Rhino Investment Partners
Pennsylvania
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.6M -$886K -80,882 -5%
BlackRock
2
BlackRock
New York
$16.8M -$505K -46,150 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M +$334K +30,500 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$27.5K +2,509 +0.2%
RIP
5
Rhino Investment Partners
Pennsylvania
$6.09M -$612K -55,878 -9%
State Street
6
State Street
Massachusetts
$5.2M +$92.8K +8,476 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.36M +$52K +4,752 +1%
BCM
8
Bridgeway Capital Management
Texas
$4.08M +$48.4K +4,424 +1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.1M -$28.1K -2,564 -1%
FP
10
Foundry Partners
Minnesota
$1.81M -$3.18K -290 -0.2%
Northern Trust
11
Northern Trust
Illinois
$1.81M -$14.1K -1,287 -0.8%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$1.8M +$30.7K +2,800 +2%
SCP
13
Seizert Capital Partners
Michigan
$1.71M +$50.2K +4,580 +3%
American Century Companies
14
American Century Companies
Missouri
$1.7M +$24.6K +2,250 +1%
Charles Schwab
15
Charles Schwab
California
$1.69M +$83.7K +7,647 +5%
DIA
16
Dean Investment Associates
Ohio
$1.63M -$180K -16,449 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.55M +$58.3K +5,323 +4%
Goldman Sachs
18
Goldman Sachs
New York
$1.04M +$59.7K +5,448 +6%
Millennium Management
19
Millennium Management
New York
$930K +$428K +39,100 +85%
AQR Capital Management
20
AQR Capital Management
Connecticut
$819K +$28.8K +2,632 +4%
TA
21
Teton Advisors
New York
$783K – – –
Morgan Stanley
22
Morgan Stanley
New York
$740K -$242K -22,074 -25%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$719K -$68.6K -6,261 -9%
LCM
24
Legato Capital Management
California
$653K -$68.6K -6,261 -9%
DCM
25
Dean Capital Management
Kansas
$653K -$68.6K -6,261 -9%
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