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FS Bancorp

38 hedge funds and large institutions have $47.2M invested in FS Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

23% more funds holding

Funds holding: 3138 (+7)

20% more capital invested

Capital invested by funds: $39.3M → $47.2M (+$7.83M)

0.59% less ownership

Funds ownership: 69.58%68.99% (-0.59%)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.8M +$25.9K +1,212 +0.3%
SV
2
Stilwell Value
New York
$5.25M
TG
3
TCW Group
California
$4.76M -$261K -12,200 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.45M -$225K -10,504 -5%
RJA
5
Raymond James & Associates
Florida
$3.81M -$180K -8,400 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.93M +$124K +5,788 +5%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.52M -$202K -9,440 -8%
FCM
8
FJ Capital Management
Virginia
$2.52M -$278K -13,000 -10%
BCM
9
BHZ Capital Management
California
$1.85M +$142K +6,644 +9%
BlackRock
10
BlackRock
New York
$1.55M -$57.6K -2,690 -4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$914K +$199K +9,276 +29%
LSV Asset Management
12
LSV Asset Management
Illinois
$781K +$38.5K +1,800 +5%
SCP
13
Seizert Capital Partners
Michigan
$757K +$33.8K +1,578 +5%
BCM
14
Bridgeway Capital Management
Texas
$732K
WS
15
Wedbush Securities
California
$685K
ZIM
16
ZPR Investment Management
Florida
$660K +$160K +7,498 +34%
SIM
17
Spark Investment Management
New York
$639K +$163K +7,600 +35%
ROC
18
River Oaks Capital
Minnesota
$556K
Renaissance Technologies
19
Renaissance Technologies
New York
$508K +$116K +5,400 +30%
Deutsche Bank
20
Deutsche Bank
Germany
$376K +$116K +5,400 +47%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$338K +$322K +15,054 New
Invesco
22
Invesco
Georgia
$302K +$288K +13,440 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$271K +$1.28K +60 +0.5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$266K +$256K +11,942 New
BFIM
25
Beese Fulmer Investment Management
Ohio
$224K +$213K +9,966 New

FSBW Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2017, worth a combined $47.2M — up 20% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSBW positions and 1 closed out — a net gain of 8 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $322K. The largest seller was Royal Bank of Canada, cutting an estimated $752K.

  • 38 institutional investors held FS Bancorp (FSBW) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $47.2M of FS Bancorp stock for Q2 2017, up 20% quarter-over-quarter.
  • 9 funds opened new FS Bancorp positions in Q2 2017 and 1 closed out, a net change of +8 holders.
  • The largest FS Bancorp buyer in Q2 2017 was Janus Henderson Group, an estimated $322K added.
  • The largest FS Bancorp seller in Q2 2017 was Royal Bank of Canada, an estimated $752K sold.

Based on aggregated 13F filings for Q2 2017.