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FS Bancorp
FSBW

Overview Fund Activity

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.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.42%
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
1
Pacific Ridge Capital Partners
Oregon
$5.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.62M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$335K
4
Bank of America
4
Bank of America
North Carolina
$544K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.38M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
AC
3
AWH Capital
Texas
$907K
4
TG
4
TCW Group
California
$4.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$90K 4,682 -50 -1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$77K 4,000 -798 -17%
Deutsche Bank
53
Deutsche Bank
Germany
$70K 3,622 -4,960 -58%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$52K 2,708 +2,708 New
UBS Group
55
UBS Group
Switzerland
$48K 2,496 -2,500 -50%
First Manhattan
56
First Manhattan
New York
$38K 2,000 – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$38K 2,198 +584 +36%
TRCT
58
Tower Research Capital (TRC)
New York
$36K 1,830 +1,830 New
Citigroup
59
Citigroup
New York
$20K 1,016 -1,360 -57%
Legal & General Group
60
Legal & General Group
United Kingdom
$20K 1,036 – –
TCM
61
Tradewinds Capital Management
Washington
$14K 724 – –
ME
62
McIlrath & Eck
Washington
$13K 700 – –
Osaic Holdings
63
Osaic Holdings
Arizona
$12K 600 – –
CCM
64
Copeland Capital Management
Pennsylvania
$11K 582 +14 +2%
AIP
65
Ameritas Investment Partners
Nebraska
$10K 534 – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$5.75K 298 -2,206 -88%
MAM
67
Meeder Asset Management
Ohio
$3K 162 – –
Canada Life
68
Canada Life
Manitoba, Canada
$1K 56 +28 +100%
CCM
69
Cadence Capital Management
Massachusetts
– – -53,732 Closed
Millennium Management
70
Millennium Management
New York
– – -15,618 Closed
Ameriprise
71
Ameriprise
Minnesota
– – -13,400 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
CAM
73
ClariVest Asset Management
California
$0 12 – –
1 2
3