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FS Bancorp

76 hedge funds and large institutions have $138M invested in FS Bancorp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

37% more capital invested

Capital invested by funds: $101M → $138M (+$37M)

7% more funds holding

Funds holding: 7176 (+5)

2.51% more ownership

Funds ownership: 116.35%118.86% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
25
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$962K -$251K -9,944 -22%
Bank of America
27
Bank of America
North Carolina
$940K +$192K +7,624 +29%
Stifel Financial
28
Stifel Financial
Missouri
$932K
TA
29
Teton Advisors
New York
$880K
LSV Asset Management
30
LSV Asset Management
Illinois
$804K +$8.72K +346 +1%
HighTower Advisors
31
HighTower Advisors
Illinois
$792K
Wellington Management Group
32
Wellington Management Group
Massachusetts
$778K +$716K +28,400 New
N
33
Nuveen
North Carolina
$732K +$348K +13,794 +107%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$613K +$564K +22,372 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$595K +$227K +8,986 +71%
Wells Fargo
36
Wells Fargo
California
$559K -$76.2K -3,020 -13%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$551K -$61.8K -2,452 -11%
Barclays
38
Barclays
United Kingdom
$535K +$102K +4,034 +26%
Charles Schwab
39
Charles Schwab
California
$486K
BFIM
40
Beese Fulmer Investment Management
Ohio
$422K +$20.7K +820 +6%
WCM
41
Wedge Capital Management
North Carolina
$417K
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$416K -$60.2K -2,386 -14%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$397K +$12.5K +496 +4%
Invesco
44
Invesco
Georgia
$358K -$478K -18,972 -59%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$337K +$39.6K +1,570 +15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$310K -$28.7K -1,138 -9%
American Century Companies
47
American Century Companies
Missouri
$309K +$284K +11,274 New
Creative Planning
48
Creative Planning
Kansas
$302K +$278K +11,008 New
PPA
49
Parametric Portfolio Associates
Washington
$300K +$276K +10,964 New
Goldman Sachs
50
Goldman Sachs
New York
$265K +$243K +9,654 New