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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.39M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$761K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$570K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$517K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$782K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$494K |
| 3 |
Morgan Stanley
New York
|
-$409K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$356K |
| 5 |
Millennium Management
New York
|
-$306K |
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.