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FS Bancorp
FSBW

84 hedge funds and large institutions have $128M invested in FS Bancorp in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $106M → $128M (+$21.5M)

8% more funds holding

Funds holding: 78 → 84 (+6)

1.36% more ownership

Funds ownership: 111.15% → 112.51% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
25
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.39M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$761K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$570K
4
Ameriprise
Ameriprise
Minnesota
+$517K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$476K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$782K
2
MAM
Martingale Asset Management
Massachusetts
-$494K
3
Morgan Stanley
Morgan Stanley
New York
-$409K
4
Bank of America
Bank of America
North Carolina
-$356K
5
Millennium Management
Millennium Management
New York
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
76
Marshall Wace North America
New York
$19K +$18.5K +748 New
TCM
77
Tradewinds Capital Management
Washington
$18K – – –
ME
78
McIlrath & Eck
Washington
$18K +$17.3K +700 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$15K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$13K – – –
CCM
81
Copeland Capital Management
Pennsylvania
$12K +$543 +22 +5%
CAW
82
Cornerstone Advisors (Washington)
Washington
$1K +$691 +28 New
MC
83
Menta Capital
California
– -$252K -11,752 Closed
SC
84
Sepio Capital
Utah
– -$247K -11,526 Closed
Goldman Sachs
85
Goldman Sachs
New York
– -$237K -11,046 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$221K -10,274 Closed
BWM
87
BerganKDV Wealth Management
Minnesota
– -$12K -554 Closed
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4.29K -200 Closed
Twin Tree Management
89
Twin Tree Management
Texas
– -$4K -164 Closed
Fidelity Investments
90
Fidelity Investments
Massachusetts
– +$49 +2 New
1 2 3
4

FSBW Hedge Fund Activity: Q1 2019 in Review

84 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2019, worth a combined $128M — up 20% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSBW positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.39M. The largest seller was Renaissance Technologies, cutting an estimated $782K.

  • 84 institutional investors held FS Bancorp (FSBW) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $128M of FS Bancorp stock for Q1 2019, up 20% quarter-over-quarter.
  • 13 funds opened new FS Bancorp positions in Q1 2019 and 7 closed out, a net change of +6 holders.
  • The largest FS Bancorp buyer in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $1.39M added.
  • The largest FS Bancorp seller in Q1 2019 was Renaissance Technologies, an estimated $782K sold.

Based on aggregated 13F filings for Q1 2019.