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FS Bancorp
FSBW

74 hedge funds and large institutions have $137M invested in FS Bancorp in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $135M → $137M (+$1.36M)

0.24% more ownership

Funds ownership: 115.98% → 116.22% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 79 → 74 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
27
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.26M
2
CCM
Cadence Capital Management
Massachusetts
+$757K
3
State Street
State Street
Massachusetts
+$509K
4
Bank of America
Bank of America
North Carolina
+$411K
5
AC
AWH Capital
Texas
+$299K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$1.35M
2
SV
Stilwell Value
New York
-$1.21M
3
PAM
Panagora Asset Management
Massachusetts
-$753K
4
YCM
Yakira Capital Management
Connecticut
-$491K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$1.06M -$9.89K -400 -1%
Wells Fargo
27
Wells Fargo
California
$972K +$23.4K +948 +3%
EVC
28
Eidelman Virant Capital
Missouri
$966K -$129K -5,200 -12%
TA
29
Teton Advisors
New York
$938K – – –
BCM
30
Bridgeway Capital Management
Texas
$893K – – –
Stifel Financial
31
Stifel Financial
Missouri
$893K – – –
OAM
32
Oxford Asset Management
United Kingdom
$840K -$149K -6,022 -16%
CCM
33
Cadence Capital Management
Massachusetts
$804K +$757K +30,618 New
Invesco
34
Invesco
Georgia
$796K -$35.4K -1,432 -5%
HighTower Advisors
35
HighTower Advisors
Illinois
$758K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$736K – – –
N
37
Nuveen
North Carolina
$702K -$34.8K -1,406 -5%
ROC
38
River Oaks Capital
Minnesota
$597K -$39K -1,576 -6%
LSV Asset Management
39
LSV Asset Management
Illinois
$567K -$104K -4,224 -16%
Bessemer Group
40
Bessemer Group
New Jersey
$562K +$74.2K +3,000 +16%
Charles Schwab
41
Charles Schwab
California
$496K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$496K +$125K +5,058 +37%
BFIM
43
Beese Fulmer Investment Management
Ohio
$382K +$95.5K +3,860 +36%
PAM
44
Panagora Asset Management
Massachusetts
$354K -$753K -30,440 -69%
Ameriprise
45
Ameriprise
Minnesota
$352K -$176K -7,110 -35%
VFA
46
Voya Financial Advisors
Connecticut
$336K -$18.5K -748 -5%
US Bancorp
47
US Bancorp
Minnesota
$327K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$323K – – –
Creative Planning
49
Creative Planning
Kansas
$320K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$305K +$22.4K +906 +8%
1
2
3 4

FSBW Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2019, worth a combined $137M — up 1% from $135M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSBW and 1 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.26M. The largest seller was M3F Inc, exiting entirely with an estimated $1.35M sold.

  • 74 institutional investors held FS Bancorp (FSBW) as of Q3 2019, down from 79 in Q2 2019.
  • Funds reported $137M of FS Bancorp stock for Q3 2019, up 1% quarter-over-quarter.
  • 1 fund opened new FS Bancorp positions in Q3 2019 and 6 closed out, a net change of -5 holders.
  • The largest FS Bancorp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1.26M added.
  • The largest FS Bancorp seller in Q3 2019 was M3F Inc, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2019.