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FS Bancorp

83 hedge funds and large institutions have $137M invested in FS Bancorp in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

33% more capital invested

Capital invested by funds: $104M → $137M (+$33.9M)

17% more funds holding

Funds holding: 7183 (+12)

12.89% more ownership

Funds ownership: 104.69%117.58% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
29
Reduced
20
Closed
7
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
$14.6M +$1.22K +42 +0%
BlackRock
2
BlackRock
New York
$12.3M +$9.49M +326,822 +539%
AC
3
AWH Capital
Texas
$11.7M -$116K -4,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.82M -$294K -10,132 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.89M +$3.53M +121,588 +95%
SV
6
Stilwell Value
New York
$5.69M -$290K -10,000 -5%
RJA
7
Raymond James & Associates
Florida
$4.69M -$241K -8,300 -5%
EC
8
EJF Capital
Virginia
$4.43M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.34M +$610K +21,022 +18%
AL
10
AJO LP
Pennsylvania
$4.21M +$314K +10,820 +9%
TG
11
TCW Group
California
$4.12M -$1.12M -38,464 -23%
BCM
12
BHZ Capital Management
California
$3.49M +$418K +14,402 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.4M +$782K +26,940 +34%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.38M +$224K +7,722 +8%
State Street
15
State Street
Massachusetts
$3.25M +$2.38M +81,834 +393%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.97M
Northern Trust
17
Northern Trust
Illinois
$2.37M +$1.64M +56,648 +312%
Deutsche Bank
18
Deutsche Bank
Germany
$2.3M +$351K +12,076 +20%
Invesco
19
Invesco
Georgia
$1.83M -$71.3K -2,456 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.77M +$678K +23,364 +72%
CAM
21
ClariVest Asset Management
California
$1.73M +$11.6K +400 +0.7%
Man Group
22
Man Group
United Kingdom
$1.56M +$907K +31,236 +173%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.47M +$82.9K +2,856 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.33M +$546K +18,816 +81%
ACM
25
Ativo Capital Management
Illinois
$1.26M -$232K -8,002 -17%

FSBW Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2018, worth a combined $137M — up 33% from $104M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSBW positions and 7 closed out — a net gain of 12 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $9.49M. The largest seller was FJ Capital Management, exiting entirely with an estimated $3.02M sold.

  • 83 institutional investors held FS Bancorp (FSBW) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $137M of FS Bancorp stock for Q2 2018, up 33% quarter-over-quarter.
  • 19 funds opened new FS Bancorp positions in Q2 2018 and 7 closed out, a net change of +12 holders.
  • The largest FS Bancorp buyer in Q2 2018 was BlackRock, an estimated $9.49M added.
  • The largest FS Bancorp seller in Q2 2018 was FJ Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2018.