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FS Bancorp

74 hedge funds and large institutions have $124M invested in FS Bancorp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

2.87% more ownership

Funds ownership: 117.58%120.44% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $137M → $124M (-$13M)

11% less funds holding

Funds holding: 8374 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
30
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$255K -$16.3K -546 -6%
PC
52
Pecaut & Co
Iowa
$236K
TA
53
Teachers Advisors
New York
$229K
Man Group
54
Man Group
United Kingdom
$226K -$1.23M -41,120 -84%
Ameriprise
55
Ameriprise
Minnesota
$226K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$195K -$33.1K -1,108 -14%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$170K +$47.8K +1,598 +35%
AIG
58
American International Group
New York
$117K +$2.21K +74 +2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$104K -$38.7K -1,296 -26%
Barclays
60
Barclays
United Kingdom
$73K +$63.6K +2,128 +461%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$63K -$214K -7,168 -76%
First Manhattan
62
First Manhattan
New York
$55K
Citigroup
63
Citigroup
New York
$48K +$20.4K +682 +65%
UBS Group
64
UBS Group
Switzerland
$44K +$25.7K +858 +116%
Legal & General Group
65
Legal & General Group
United Kingdom
$26K
TCM
66
Tradewinds Capital Management
Washington
$20K
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$17K -$47.8K -1,600 -73%
RA
68
Royce & Associates
New York
$17K +$8.31K +278 +82%
AIP
69
Ameritas Investment Partners
Nebraska
$15K
TRCT
70
Tower Research Capital (TRC)
New York
$10K +$10.5K +352 New
SWP
71
Stratos Wealth Partners
Ohio
$6K +$5.98K +200 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5.74K -$60 -2 -1%
Federated Hermes
73
Federated Hermes
Pennsylvania
$2K -$12.2K -408 -83%
AL
74
AJO LP
Pennsylvania
-$4.21M -133,048 Closed
ACM
75
Ativo Capital Management
Illinois
-$1.26M -40,012 Closed

FSBW Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2018, worth a combined $124M — down 9.5% from $137M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FSBW and 5 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was EJF Capital, adding an estimated $6.58M. The largest seller was AJO LP, exiting entirely with an estimated $4.21M sold.

  • 74 institutional investors held FS Bancorp (FSBW) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $124M of FS Bancorp stock for Q3 2018, down 9.5% quarter-over-quarter.
  • 5 funds opened new FS Bancorp positions in Q3 2018 and 14 closed out, a net change of -9 holders.
  • The largest FS Bancorp buyer in Q3 2018 was EJF Capital, an estimated $6.58M added.
  • The largest FS Bancorp seller in Q3 2018 was AJO LP, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2018.