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FS Bancorp
FSBW

69 hedge funds and large institutions have $102M invested in FS Bancorp in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

30% more funds holding

Funds holding: 53 → 69 (+16)

26% more capital invested

Capital invested by funds: $81M → $102M (+$21.4M)

14.83% more ownership

Funds ownership: 87.08% → 101.91% (+15%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
69
Holders Change
+16
Holders Change %
+30.19%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
18
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.52M
2
AL
AJO LP
Pennsylvania
+$2.55M
3
CAM
ClariVest Asset Management
California
+$1.45M
4
Millennium Management
Millennium Management
New York
+$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.88M
2
CRC
Curi RMB Capital
Illinois
-$3.21M
3
MCM
Maltese Capital Management
New York
-$1.37M
4
ZIM
ZPR Investment Management
Florida
-$501K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.6M -$473K -17,192 -4%
AC
2
AWH Capital
Texas
$10.2M +$10.3M +374,144 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.2M +$3.52M +128,088 +74%
SV
4
Stilwell Value
New York
$5.31M -$281K -10,236 -5%
TG
5
TCW Group
California
$5.05M -$437K -15,882 -8%
RJA
6
Raymond James & Associates
Florida
$4.22M -$274K -9,984 -6%
EC
7
EJF Capital
Virginia
$3.82M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$3.27M +$1.32M +48,000 +67%
FCM
9
FJ Capital Management
Virginia
$3.08M -$302K -11,000 -9%
NC
10
Northpointe Capital
Michigan
$2.91M +$131K +4,768 +5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.74M +$906K +32,944 +49%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.69M -$99.5K -3,620 -4%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.56M – – –
AL
14
AJO LP
Pennsylvania
$2.54M +$2.55M +92,912 New
MCM
15
Maltese Capital Management
New York
$2.46M -$1.37M -50,000 -36%
BCM
16
BHZ Capital Management
California
$2.38M -$15.8K -576 -0.7%
BlackRock
17
BlackRock
New York
$1.89M -$277K -10,084 -13%
Invesco
18
Invesco
Georgia
$1.5M +$813K +29,560 +116%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.46M +$647K +23,534 +78%
CAM
20
ClariVest Asset Management
California
$1.44M +$1.45M +52,844 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.39M -$3.88M -141,086 -73%
Deutsche Bank
22
Deutsche Bank
Germany
$1.36M +$329K +11,982 +32%
Millennium Management
23
Millennium Management
New York
$1.32M +$1.33M +48,336 New
ACM
24
Ativo Capital Management
Illinois
$1.31M +$165K +6,006 +14%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.02M +$639K +23,228 +164%
1
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FSBW Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2017, worth a combined $102M — up 26% from $81M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FSBW positions and 6 closed out — a net gain of 16 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.52M. The largest seller was Wellington Management Group, cutting an estimated $3.88M.

  • 69 institutional investors held FS Bancorp (FSBW) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $102M of FS Bancorp stock for Q4 2017, up 26% quarter-over-quarter.
  • 22 funds opened new FS Bancorp positions in Q4 2017 and 6 closed out, a net change of +16 holders.
  • The largest FS Bancorp buyer in Q4 2017 was Vanguard Group, an estimated $3.52M added.
  • The largest FS Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2017.