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FS Bancorp

71 hedge funds and large institutions have $101M invested in FS Bancorp in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $95M → $101M (+$6.17M)

3% more funds holding

Funds holding: 6971 (+2)

1.28% more ownership

Funds ownership: 115.07%116.35% (+1.3%)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
18
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$148K -$251K -12,896 -64%
DMK
52
David M. Knott
$147K
First Manhattan
53
First Manhattan
New York
$143K +$97.3K +5,000 +250%
AIG
54
American International Group
New York
$92K -$3.77K -194 -4%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$83K +$26.5K +1,362 +50%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$82K
Deutsche Bank
57
Deutsche Bank
Germany
$81K +$7.08K +364 +10%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$36.2K +$28.6K +1,470 +493%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$25K +$23.3K +1,200 New
TCM
60
Tradewinds Capital Management
Washington
$15K
Osaic Holdings
61
Osaic Holdings
Arizona
$15K +$3K +154 +26%
Legal & General Group
62
Legal & General Group
United Kingdom
$14K -$6.92K -356 -34%
ME
63
McIlrath & Eck
Washington
$14K
CCM
64
Copeland Capital Management
Pennsylvania
$12K
AIP
65
Ameritas Investment Partners
Nebraska
$11K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8K -$35.9K -1,848 -84%
Citigroup
67
Citigroup
New York
$8K -$12.2K -626 -62%
UBS Group
68
UBS Group
Switzerland
$4K -$44.4K -2,282 -91%
MAM
69
Meeder Asset Management
Ohio
$3K
Millennium Management
70
Millennium Management
New York
$223 +$212K +10,902 New
AC
71
AWH Capital
Texas
-$907K -47,026 Closed
MAM
72
Martingale Asset Management
Massachusetts
-$583K -30,206 Closed
Bessemer Group
73
Bessemer Group
New Jersey
-$432K -22,400 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
-$308K -15,970 Closed
Canada Life
75
Canada Life
Manitoba, Canada
-$1K -56 Closed

FSBW Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2020, worth a combined $101M — up 6.5% from $95M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FSBW positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $1.54M. The largest seller was AWH Capital, exiting entirely with an estimated $907K sold.

  • 71 institutional investors held FS Bancorp (FSBW) as of Q3 2020, up from 69 in Q2 2020.
  • Funds reported $101M of FS Bancorp stock for Q3 2020, up 6.5% quarter-over-quarter.
  • 7 funds opened new FS Bancorp positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest FS Bancorp buyer in Q3 2020 was Fourthstone LLC, an estimated $1.54M added.
  • The largest FS Bancorp seller in Q3 2020 was AWH Capital, an estimated $907K sold.

Based on aggregated 13F filings for Q3 2020.