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FS Bancorp
FSBW

38 hedge funds and large institutions have $47.2M invested in FS Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

23% more funds holding

Funds holding: 31 → 38 (+7)

20% more capital invested

Capital invested by funds: $39.3M → $47.2M (+$7.83M)

0.59% less ownership

Funds ownership: 69.58% → 68.99% (-0.59%)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$322K
2
Invesco
Invesco
Georgia
+$288K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$256K
4
BFIM
Beese Fulmer Investment Management
Ohio
+$213K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$199K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$752K
2
WSL
Western Standard LLC
California
-$646K
3
FCM
FJ Capital Management
Virginia
-$278K
4
TG
TCW Group
California
-$261K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$177K +$149K +6,982 +740%
JP Morgan Chase
27
JP Morgan Chase
New York
$156K +$150K +7,000 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$99K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$87K -$752K -35,152 -90%
PAM
30
Panagora Asset Management
Massachusetts
$67K +$64.5K +3,016 New
AIM
31
Acrospire Investment Management
Illinois
$51K +$32.1K +1,500 +178%
Morgan Stanley
32
Morgan Stanley
New York
$43K +$22.8K +1,064 +120%
TCM
33
Tradewinds Capital Management
Washington
$16K – – –
DADC
34
D.A. Davidson & Co
Montana
$10K +$10.3K +480 New
UBS Group
35
UBS Group
Switzerland
$7K +$6.42K +300 New
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$5.48K -256 -80%
MA
37
MUFG Americas
New York
$1K -$3.42K -160 -74%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1K +$1.37K +64 New
WSL
39
Western Standard LLC
California
– -$646K -34,600 Closed
1
2

FSBW Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2017, worth a combined $47.2M — up 20% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSBW positions and 1 closed out — a net gain of 8 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $322K. The largest seller was Royal Bank of Canada, cutting an estimated $752K.

  • 38 institutional investors held FS Bancorp (FSBW) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $47.2M of FS Bancorp stock for Q2 2017, up 20% quarter-over-quarter.
  • 9 funds opened new FS Bancorp positions in Q2 2017 and 1 closed out, a net change of +8 holders.
  • The largest FS Bancorp buyer in Q2 2017 was Janus Henderson Group, an estimated $322K added.
  • The largest FS Bancorp seller in Q2 2017 was Royal Bank of Canada, an estimated $752K sold.

Based on aggregated 13F filings for Q2 2017.