We are live on ! Find out more
FSBW icon

FS Bancorp
FSBW

83 hedge funds and large institutions have $137M invested in FS Bancorp in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

33% more capital invested

Capital invested by funds: $104M → $137M (+$33.9M)

17% more funds holding

Funds holding: 71 → 83 (+12)

12.89% more ownership

Funds ownership: 104.69% → 117.58% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
29
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$9.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.53M
3
State Street
State Street
Massachusetts
+$2.38M
4
Northern Trust
Northern Trust
Illinois
+$1.64M
5
Man Group
Man Group
United Kingdom
+$907K

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$3.02M
2
Millennium Management
Millennium Management
New York
-$2.75M
3
MCM
Maltese Capital Management
New York
-$2.14M
4
TG
TCW Group
California
-$1.12M
5
Goldman Sachs
Goldman Sachs
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$17K +$15.5K +534 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$16K -$5.05K -174 -26%
Barclays
78
Barclays
United Kingdom
$15K -$73.7K -2,538 -85%
RA
79
Royce & Associates
New York
$11K +$3.66K +126 +59%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$6.58K +$6.04K +208 New
PIA
81
Piedmont Investment Advisors
North Carolina
$3K +$3.19K +110 New
Canada Life
82
Canada Life
Manitoba, Canada
$1K – – –
FCM
83
FJ Capital Management
Virginia
– -$3.02M -113,000 Closed
MCM
84
Maltese Capital Management
New York
– -$2.14M -80,000 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$391K -14,632 Closed
BCM
86
BlueCrest Capital Management
Jersey
– -$348K -13,020 Closed
FIM
87
Freedom Investment Management
Connecticut
– -$247K -9,228 Closed
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
– -$241K -9,000 Closed
AG
89
Advisor Group
Arizona
– -$132K -4,562 -100%
TRCT
90
Tower Research Capital (TRC)
New York
– -$2K -74 Closed
1 2 3
4

FSBW Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2018, worth a combined $137M — up 33% from $104M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSBW positions and 7 closed out — a net gain of 12 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $9.49M. The largest seller was FJ Capital Management, exiting entirely with an estimated $3.02M sold.

  • 83 institutional investors held FS Bancorp (FSBW) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $137M of FS Bancorp stock for Q2 2018, up 33% quarter-over-quarter.
  • 19 funds opened new FS Bancorp positions in Q2 2018 and 7 closed out, a net change of +12 holders.
  • The largest FS Bancorp buyer in Q2 2018 was BlackRock, an estimated $9.49M added.
  • The largest FS Bancorp seller in Q2 2018 was FJ Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2018.