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FS Bancorp

83 hedge funds and large institutions have $137M invested in FS Bancorp in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

33% more capital invested

Capital invested by funds: $104M → $137M (+$33.9M)

17% more funds holding

Funds holding: 7183 (+12)

12.89% more ownership

Funds ownership: 104.69%117.58% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
29
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$304K -$2.75M -94,892 -91%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$298K -$184K -6,344 -40%
WS
53
Wedbush Securities
California
$285K
PC
54
Pecaut & Co
Iowa
$268K
TA
55
Teachers Advisors
New York
$260K +$238K +8,206 New
Ameriprise
56
Ameriprise
Minnesota
$256K -$3.77K -130 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$256K +$203K +7,000 +632%
Goldman Sachs
58
Goldman Sachs
New York
$237K -$668K -23,002 -75%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$217K +7,480 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$233K +$214K +7,368 New
GC
61
Globeflex Capital
California
$230K -$69.7K -2,400 -25%
Wells Fargo
62
Wells Fargo
California
$214K +$38.3K +1,320 +24%
American Century Companies
63
American Century Companies
Missouri
$209K +$192K +6,624 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$159K -$355K -12,220 -71%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$143K +$1.28K +44 +1%
Bessemer Group
66
Bessemer Group
New Jersey
$133K +$122K +4,200 New
AIG
67
American International Group
New York
$130K +$120K +4,118 New
First Manhattan
68
First Manhattan
New York
$63K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$59K
SO
70
STRS Ohio
Ohio
$56K +$52.2K +1,800 New
Citigroup
71
Citigroup
New York
$33K +$30.7K +1,056 New
Legal & General Group
72
Legal & General Group
United Kingdom
$30K +$27.5K +948 New
TCM
73
Tradewinds Capital Management
Washington
$23K
UBS Group
74
UBS Group
Switzerland
$23K +$12.3K +424 +135%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$19K +$17.4K +600 New

FSBW Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2018, worth a combined $137M — up 33% from $104M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSBW positions and 7 closed out — a net gain of 12 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $9.49M. The largest seller was FJ Capital Management, exiting entirely with an estimated $3.02M sold.

  • 83 institutional investors held FS Bancorp (FSBW) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $137M of FS Bancorp stock for Q2 2018, up 33% quarter-over-quarter.
  • 19 funds opened new FS Bancorp positions in Q2 2018 and 7 closed out, a net change of +12 holders.
  • The largest FS Bancorp buyer in Q2 2018 was BlackRock, an estimated $9.49M added.
  • The largest FS Bancorp seller in Q2 2018 was FJ Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2018.