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FS Bancorp
FSBW

68 hedge funds and large institutions have $92.1M invested in FS Bancorp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

6.03% less ownership

Funds ownership: 120.79% → 114.75% (-6%)

24% less funds holding

Funds holding: 89 → 68 (-21)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46% less capital invested

Capital invested by funds: $171M → $92.1M (-$79.3M)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 22

Holders
68
Holders Change
-21
Holders Change %
-23.6%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
24
Reduced
24
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.09M
2
TG
TCW Group
California
+$2.49M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$617K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$524K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$418K

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.24M
2
AC
AWH Capital
Texas
-$2.23M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.06M
4
WCM
Wedge Capital Management
North Carolina
-$1.16M
5
OAM
Oxford Asset Management
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
– -$300K -9,400 Closed
QI
77
QS Investors
New York
– -$289K -9,200 Closed
SGAM
78
Smith Group Asset Management
Texas
– -$288K -9,020 Closed
PC
79
Pecaut & Co
Iowa
– -$270K -8,480 Closed
NL
80
NKCFO LLC
Illinois
– -$269K -8,420 Closed
WS
81
Wedbush Securities
California
– -$253K -7,922 Closed
Two Sigma Investments
82
Two Sigma Investments
New York
– -$237K -7,438 Closed
California Public Employees Retirement System
83
California Public Employees Retirement System
California
– -$234K -7,328 Closed
ZCM
84
Zebra Capital Management
Connecticut
– -$205K -6,428 Closed
MIM
85
MetLife Investment Management
New Jersey
– -$126K -3,962 Closed
DA
86
Denali Advisors
California
– -$115K -3,600 Closed
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
– -$90.4K -2,834 Closed
RA
88
Royce & Associates
New York
– -$31K -968 Closed
Federated Hermes
89
Federated Hermes
Pennsylvania
– -$1K -8 Closed
1 2 3
4

FSBW Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2020, worth a combined $92.1M — down 46% from $171M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FSBW and 2 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $3.09M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.24M sold.

  • 68 institutional investors held FS Bancorp (FSBW) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $92.1M of FS Bancorp stock for Q1 2020, down 46% quarter-over-quarter.
  • 2 funds opened new FS Bancorp positions in Q1 2020 and 22 closed out, a net change of -20 holders.
  • The largest FS Bancorp buyer in Q1 2020 was Vanguard Group, an estimated $3.09M added.
  • The largest FS Bancorp seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2020.