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FS Bancorp
FSBW

69 hedge funds and large institutions have $95M invested in FS Bancorp in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 68 → 69 (+1)

3% more capital invested

Capital invested by funds: $92.1M → $95M (+$2.87M)

0.32% more ownership

Funds ownership: 114.75% → 115.07% (+0.32%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
15
Reduced
29
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$765K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$640K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$339K
4
Bank of America
Bank of America
North Carolina
+$268K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$258K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.02M
2
CCM
Cadence Capital Management
Massachusetts
-$967K
3
AC
AWH Capital
Texas
-$917K
4
TG
TCW Group
California
-$568K
5
Renaissance Technologies
Renaissance Technologies
New York
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$90K -$974 -50 -1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$77K -$15.5K -798 -17%
Deutsche Bank
53
Deutsche Bank
Germany
$70K -$96.6K -4,960 -58%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$52K +$52.8K +2,708 New
UBS Group
55
UBS Group
Switzerland
$48K -$48.7K -2,500 -50%
First Manhattan
56
First Manhattan
New York
$38K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$38K +$11.4K +584 +36%
TRCT
58
Tower Research Capital (TRC)
New York
$36K +$35.7K +1,830 New
Citigroup
59
Citigroup
New York
$20K -$26.5K -1,360 -57%
Legal & General Group
60
Legal & General Group
United Kingdom
$20K – – –
TCM
61
Tradewinds Capital Management
Washington
$14K – – –
ME
62
McIlrath & Eck
Washington
$13K – – –
Osaic Holdings
63
Osaic Holdings
Arizona
$12K – – –
CCM
64
Copeland Capital Management
Pennsylvania
$11K +$273 +14 +2%
AIP
65
Ameritas Investment Partners
Nebraska
$10K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$5.75K -$43K -2,206 -88%
MAM
67
Meeder Asset Management
Ohio
$3K – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1K +$546 +28 +100%
CCM
69
Cadence Capital Management
Massachusetts
– -$967K -53,732 Closed
Millennium Management
70
Millennium Management
New York
– -$281K -15,618 Closed
Ameriprise
71
Ameriprise
Minnesota
– -$241K -13,400 Closed
1 2
3

FSBW Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2020, worth a combined $95M — up 3.1% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FSBW positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $765K. The largest seller was BlackRock, cutting an estimated $1.02M.

  • 69 institutional investors held FS Bancorp (FSBW) as of Q2 2020, up from 68 in Q1 2020.
  • Funds reported $95M of FS Bancorp stock for Q2 2020, up 3.1% quarter-over-quarter.
  • 4 funds opened new FS Bancorp positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest FS Bancorp buyer in Q2 2020 was Pacific Ridge Capital Partners, an estimated $765K added.
  • The largest FS Bancorp seller in Q2 2020 was BlackRock, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2020.