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FS Bancorp
FSBW

84 hedge funds and large institutions have $128M invested in FS Bancorp in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $106M → $128M (+$21.5M)

8% more funds holding

Funds holding: 78 → 84 (+6)

1.36% more ownership

Funds ownership: 111.15% → 112.51% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
25
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.39M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$761K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$570K
4
Ameriprise
Ameriprise
Minnesota
+$517K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$476K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$782K
2
MAM
Martingale Asset Management
Massachusetts
-$494K
3
Morgan Stanley
Morgan Stanley
New York
-$409K
4
Bank of America
Bank of America
North Carolina
-$356K
5
Millennium Management
Millennium Management
New York
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$1.04M +$59.3K +2,400 +6%
PAM
27
Panagora Asset Management
Massachusetts
$1.01M +$296K +11,978 +43%
CIC
28
Cornercap Investment Counsel
Georgia
$979K – – –
Invesco
29
Invesco
Georgia
$963K +$175K +7,074 +23%
TA
30
Teton Advisors
New York
$901K +$145K +5,858 +20%
Wells Fargo
31
Wells Fargo
California
$891K +$16.4K +664 +2%
BCM
32
Bridgeway Capital Management
Texas
$858K – – –
Stifel Financial
33
Stifel Financial
Missouri
$858K – – –
WCM
34
Wedge Capital Management
North Carolina
$797K +$142K +5,748 +22%
LSV Asset Management
35
LSV Asset Management
Illinois
$677K -$24.7K -1,000 -4%
TCIM
36
TIAA CREF Investment Management
New York
$670K +$156K +6,300 +31%
Bank of America
37
Bank of America
North Carolina
$647K -$356K -14,438 -36%
ROC
38
River Oaks Capital
Minnesota
$614K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$566K +$57.4K +2,324 +12%
First Trust Advisors
40
First Trust Advisors
Illinois
$546K -$36.8K -1,490 -6%
Ameriprise
41
Ameriprise
Minnesota
$529K +$517K +20,948 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$475K -$114K -4,600 -20%
Bessemer Group
43
Bessemer Group
New Jersey
$464K -$98.8K -4,000 -18%
Charles Schwab
44
Charles Schwab
California
$452K +$50.9K +2,060 +13%
MSL
45
Mackay Shields LLC
New York
$428K +$183K +7,400 +77%
VFA
46
Voya Financial Advisors
Connecticut
$366K -$24.4K -988 -6%
Millennium Management
47
Millennium Management
New York
$355K -$306K -12,392 -47%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$354K – – –
Creative Planning
49
Creative Planning
Kansas
$308K -$49.7K -2,014 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$295K – – –
1
2
3 4

FSBW Hedge Fund Activity: Q1 2019 in Review

84 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2019, worth a combined $128M — up 20% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSBW positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.39M. The largest seller was Renaissance Technologies, cutting an estimated $782K.

  • 84 institutional investors held FS Bancorp (FSBW) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $128M of FS Bancorp stock for Q1 2019, up 20% quarter-over-quarter.
  • 13 funds opened new FS Bancorp positions in Q1 2019 and 7 closed out, a net change of +6 holders.
  • The largest FS Bancorp buyer in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $1.39M added.
  • The largest FS Bancorp seller in Q1 2019 was Renaissance Technologies, an estimated $782K sold.

Based on aggregated 13F filings for Q1 2019.