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FS Bancorp
FSBW

79 hedge funds and large institutions have $135M invested in FS Bancorp in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $128M → $135M (+$7.53M)

3.47% more ownership

Funds ownership: 112.51% → 115.98% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 84 → 79 (-5)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
29
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.34M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.12M
3
MSL
Mackay Shields LLC
New York
+$873K
4
HighTower Advisors
HighTower Advisors
Illinois
+$722K
5
N
Nuveen
North Carolina
+$704K

Top Sellers

1
YCM
Yakira Capital Management
Connecticut
-$860K
2
WCM
Wedge Capital Management
North Carolina
-$797K
3
B
Bailard
California
-$272K
4
WG
Winton Group
United Kingdom
-$269K
5
Renaissance Technologies
Renaissance Technologies
New York
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$1.09M -$12.5K -500 -1%
CAM
27
ClariVest Asset Management
California
$1.06M -$5K -200 -0.5%
CIC
28
Cornercap Investment Counsel
Georgia
$1M -$1.75K -70 -0.2%
OAM
29
Oxford Asset Management
United Kingdom
$986K -$114K -4,572 -11%
Wells Fargo
30
Wells Fargo
California
$936K +$19.4K +776 +2%
TA
31
Teton Advisors
New York
$926K – – –
BCM
32
Bridgeway Capital Management
Texas
$882K – – –
Stifel Financial
33
Stifel Financial
Missouri
$882K – – –
Invesco
34
Invesco
Georgia
$824K -$160K -6,404 -17%
HighTower Advisors
35
HighTower Advisors
Illinois
$749K +$722K +28,882 New
Bank of America
36
Bank of America
North Carolina
$738K +$71K +2,838 +11%
N
37
Nuveen
North Carolina
$730K +$704K +28,166 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$727K +$350K +14,000 +100%
LSV Asset Management
39
LSV Asset Management
Illinois
$669K -$25K -1,000 -4%
ROC
40
River Oaks Capital
Minnesota
$631K – – –
Ameriprise
41
Ameriprise
Minnesota
$532K -$11K -438 -2%
YCM
42
Yakira Capital Management
Connecticut
$491K -$860K -34,400 -64%
Charles Schwab
43
Charles Schwab
California
$490K +$24.5K +978 +5%
Bessemer Group
44
Bessemer Group
New Jersey
$477K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$359K -$195K -7,786 -36%
VFA
46
Voya Financial Advisors
Connecticut
$350K -$24.6K -982 -7%
US Bancorp
47
US Bancorp
Minnesota
$323K +$272K +10,894 +694%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$319K +$15.9K +636 +5%
Creative Planning
49
Creative Planning
Kansas
$317K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$311K -$170K -6,800 -36%
1
2
3 4

FSBW Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2019, worth a combined $135M — up 5.9% from $128M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FSBW and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.34M. The largest seller was Yakira Capital Management, cutting an estimated $860K.

  • 79 institutional investors held FS Bancorp (FSBW) as of Q2 2019, down from 84 in Q1 2019.
  • Funds reported $135M of FS Bancorp stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 4 funds opened new FS Bancorp positions in Q2 2019 and 7 closed out, a net change of -3 holders.
  • The largest FS Bancorp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $1.34M added.
  • The largest FS Bancorp seller in Q2 2019 was Yakira Capital Management, an estimated $860K sold.

Based on aggregated 13F filings for Q2 2019.