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FS Bancorp
FSBW

74 hedge funds and large institutions have $124M invested in FS Bancorp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

2.87% more ownership

Funds ownership: 117.58% → 120.44% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $137M → $124M (-$13M)

11% less funds holding

Funds holding: 83 → 74 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
30
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$6.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.9M
3
MAM
Martingale Asset Management
Massachusetts
+$1.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.54M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.32M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$4.21M
2
BlackRock
BlackRock
New York
-$1.87M
3
RJA
Raymond James & Associates
Florida
-$1.31M
4
ACM
Ativo Capital Management
Illinois
-$1.26M
5
Man Group
Man Group
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$892K +$957K +32,000 New
Invesco
27
Invesco
Georgia
$885K -$782K -26,146 -45%
Bank of America
28
Bank of America
North Carolina
$870K +$26.8K +896 +3%
PAM
29
Panagora Asset Management
Massachusetts
$854K +$360K +12,042 +65%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$803K -$108K -3,600 -11%
OAM
31
Oxford Asset Management
United Kingdom
$795K -$34.8K -1,164 -4%
WCM
32
Wedge Capital Management
North Carolina
$720K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$720K +$235K +7,858 +44%
Wells Fargo
34
Wells Fargo
California
$690K +$539K +18,020 +267%
ROC
35
River Oaks Capital
Minnesota
$677K -$14.9K -500 -2%
Stifel Financial
36
Stifel Financial
Missouri
$669K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$663K – – –
BCM
38
Bridgeway Capital Management
Texas
$624K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$573K +$21K +704 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$571K +$409K +13,664 +185%
First Trust Advisors
41
First Trust Advisors
Illinois
$566K +$295K +9,860 +94%
EVC
42
Eidelman Virant Capital
Missouri
$557K – – –
SCP
43
Seizert Capital Partners
Michigan
$521K – – –
VFA
44
Voya Financial Advisors
Connecticut
$509K +$544K +18,196 New
Morgan Stanley
45
Morgan Stanley
New York
$413K +$9.75K +326 +2%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$390K -$257K -8,584 -38%
Charles Schwab
47
Charles Schwab
California
$387K +$56.1K +1,876 +16%
MC
48
Menta Capital
California
$334K -$229K -7,674 -39%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$270K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$267K +$161K +5,400 +129%
1
2
3 4

FSBW Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2018, worth a combined $124M — down 9.5% from $137M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FSBW and 5 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was EJF Capital, adding an estimated $6.58M. The largest seller was AJO LP, exiting entirely with an estimated $4.21M sold.

  • 74 institutional investors held FS Bancorp (FSBW) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $124M of FS Bancorp stock for Q3 2018, down 9.5% quarter-over-quarter.
  • 5 funds opened new FS Bancorp positions in Q3 2018 and 14 closed out, a net change of -9 holders.
  • The largest FS Bancorp buyer in Q3 2018 was EJF Capital, an estimated $6.58M added.
  • The largest FS Bancorp seller in Q3 2018 was AJO LP, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2018.