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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
Deutsche Bank
51
Deutsche Bank
Germany
$294K +$37.6K +1,504 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$285K +$100K +4,000 +57%
BFIM
53
Beese Fulmer Investment Management
Ohio
$278K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$278K +$34.8K +1,390 +15%
Jane Street
55
Jane Street
New York
$246K +$237K +9,480 New
FC
56
FCA Corp
Texas
$245K +$237K +9,462 New
QI
57
QS Investors
New York
$239K – – –
PC
58
Pecaut & Co
Iowa
$220K – – –
WS
59
Wedbush Securities
California
$207K -$30.8K -1,232 -13%
Millennium Management
60
Millennium Management
New York
$203K -$157K -6,260 -44%
DMK
61
David M. Knott
$186K – – –
Barclays
62
Barclays
United Kingdom
$137K +$59.1K +2,364 +82%
AIG
63
American International Group
New York
$132K +$4.6K +184 +4%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$94K – – –
UBS Group
65
UBS Group
Switzerland
$71K +$47.7K +1,906 +226%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$56K -$122K -4,888 -69%
Citigroup
67
Citigroup
New York
$54K +$1.75K +70 +4%
First Manhattan
68
First Manhattan
New York
$51K – – –
Morgan Stanley
69
Morgan Stanley
New York
$39K -$6.35K -254 -14%
Legal & General Group
70
Legal & General Group
United Kingdom
$32K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$30.2K -$11.2K -448 -28%
RA
72
Royce & Associates
New York
$20K -$800 -32 -4%
TCM
73
Tradewinds Capital Management
Washington
$19K – – –
ME
74
McIlrath & Eck
Washington
$18K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$15K – – –
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.