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FS Bancorp
FSBW

78 hedge funds and large institutions have $106M invested in FS Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 74 → 78 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9.3% less ownership

Funds ownership: 120.44% → 111.15% (-9.3%)

15% less capital invested

Capital invested by funds: $124M → $106M (-$18.2M)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
35
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$3.9M
2
SV
Stilwell Value
New York
+$3.31M
3
BlackRock
BlackRock
New York
+$1.54M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.52M
5
MI
M3F Inc
Utah
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
AC
AWH Capital
Texas
-$4.47M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.84M
3
Deutsche Bank
Deutsche Bank
Germany
-$956K
4
ERSOT
Employees Retirement System of Texas
Texas
-$892K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
76
Twin Tree Management
Texas
$4K +$3.83K +164 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.29K -$3.4K -146 -71%
ERSOT
78
Employees Retirement System of Texas
Texas
– -$892K -32,000 Closed
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
– -$803K -28,828 Closed
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
– -$571K -21,032 Closed
Two Sigma Investments
81
Two Sigma Investments
New York
– -$573K -20,562 Closed
SCP
82
Seizert Capital Partners
Michigan
– -$521K -18,686 Closed
PC
83
Pecaut & Co
Iowa
– -$236K -8,480 Closed
TA
84
Teachers Advisors
New York
– -$229K -8,206 Closed
Man Group
85
Man Group
United Kingdom
– -$226K -8,124 Closed
Ameriprise
86
Ameriprise
Minnesota
– -$226K -8,108 Closed
OSAM
87
O'Shaughnessy Asset Management
Connecticut
– -$63K -2,250 Closed
TRCT
88
Tower Research Capital (TRC)
New York
– -$10K -352 Closed
SWP
89
Stratos Wealth Partners
Ohio
– -$6K -200 Closed
Federated Hermes
90
Federated Hermes
Pennsylvania
– -$2K -86 Closed
Canada Life
91
Canada Life
Manitoba, Canada
– -$47 -2 -13%
1 2 3
4

FSBW Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2018, worth a combined $106M — down 15% from $124M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FSBW positions and 13 closed out — a net gain of 4 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $3.9M. The largest seller was AWH Capital, cutting an estimated $4.47M.

  • 78 institutional investors held FS Bancorp (FSBW) as of Q4 2018, up from 74 in Q3 2018.
  • Funds reported $106M of FS Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
  • 17 funds opened new FS Bancorp positions in Q4 2018 and 13 closed out, a net change of +4 holders.
  • The largest FS Bancorp buyer in Q4 2018 was BHZ Capital Management, an estimated $3.9M added.
  • The largest FS Bancorp seller in Q4 2018 was AWH Capital, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2018.