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FS Bancorp

83 hedge funds and large institutions have $137M invested in FS Bancorp in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

33% more capital invested

Capital invested by funds: $104M → $137M (+$33.9M)

17% more funds holding

Funds holding: 7183 (+12)

12.89% more ownership

Funds ownership: 104.69%117.58% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
29
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.21M -$191K -6,570 -15%
LSV Asset Management
27
LSV Asset Management
Illinois
$1.09M
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.03M -$145K -5,000 -13%
Bank of America
29
Bank of America
North Carolina
$959K +$784K +27,008 +814%
OAM
30
Oxford Asset Management
United Kingdom
$941K +$319K +10,988 +59%
CIC
31
Cornercap Investment Counsel
Georgia
$902K +$24.7K +850 +3%
MCM
32
Matarin Capital Management
New York
$829K +$108K +3,716 +17%
WCM
33
Wedge Capital Management
North Carolina
$817K +$367K +12,638 +96%
ROC
34
River Oaks Capital
Minnesota
$785K
Stifel Financial
35
Stifel Financial
Missouri
$759K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$753K +$691K +23,800 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$714K
BCM
38
Bridgeway Capital Management
Texas
$708K
EVC
39
Eidelman Virant Capital
Missouri
$632K
Two Sigma Investments
40
Two Sigma Investments
New York
$628K +$113K +3,880 +24%
MC
41
Menta Capital
California
$622K +$571K +19,670 New
PAM
42
Panagora Asset Management
Massachusetts
$588K +$540K +18,604 New
JP Morgan Chase
43
JP Morgan Chase
New York
$569K -$80.4K -2,770 -13%
EI
44
EAM Investors
California
$546K -$156K -5,376 -24%
SCP
45
Seizert Capital Partners
Michigan
$500K
Morgan Stanley
46
Morgan Stanley
New York
$460K +$6.09K +210 +1%
Charles Schwab
47
Charles Schwab
California
$380K +$348K +12,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$330K +$53.8K +1,852 +22%
TCIM
49
TIAA CREF Investment Management
New York
$307K +$281K +9,696 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$306K +$281K +9,674 New

FSBW Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2018, worth a combined $137M — up 33% from $104M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSBW positions and 7 closed out — a net gain of 12 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $9.49M. The largest seller was FJ Capital Management, exiting entirely with an estimated $3.02M sold.

  • 83 institutional investors held FS Bancorp (FSBW) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $137M of FS Bancorp stock for Q2 2018, up 33% quarter-over-quarter.
  • 19 funds opened new FS Bancorp positions in Q2 2018 and 7 closed out, a net change of +12 holders.
  • The largest FS Bancorp buyer in Q2 2018 was BlackRock, an estimated $9.49M added.
  • The largest FS Bancorp seller in Q2 2018 was FJ Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2018.