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FS Bancorp
FSBW

79 hedge funds and large institutions have $135M invested in FS Bancorp in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $128M → $135M (+$7.53M)

3.47% more ownership

Funds ownership: 112.51% → 115.98% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 84 → 79 (-5)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
29
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.34M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.12M
3
MSL
Mackay Shields LLC
New York
+$873K
4
HighTower Advisors
HighTower Advisors
Illinois
+$722K
5
N
Nuveen
North Carolina
+$704K

Top Sellers

1
YCM
Yakira Capital Management
Connecticut
-$860K
2
WCM
Wedge Capital Management
North Carolina
-$797K
3
B
Bailard
California
-$272K
4
WG
Winton Group
United Kingdom
-$269K
5
Renaissance Technologies
Renaissance Technologies
New York
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.7M +$1.34M +53,500 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M -$73.5K -2,938 -0.7%
BlackRock
3
BlackRock
New York
$10.7M +$624K +24,970 +6%
EC
4
EJF Capital
Virginia
$10.5M – – –
SV
5
Stilwell Value
New York
$7.95M – – –
BCM
6
BHZ Capital Management
California
$7.46M -$53.7K -2,148 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.96M +$473K +18,912 +9%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.11M +$99.8K +3,990 +2%
AC
9
AWH Capital
Texas
$4.43M – – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$3.85M +$427K +17,070 +13%
TG
11
TCW Group
California
$3.58M – – –
State Street
12
State Street
Massachusetts
$3.55M +$109K +4,374 +3%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.44M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$3.32M -$269K -10,742 -8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.08M – – –
RJA
16
Raymond James & Associates
Florida
$2.64M +$24K +958 +0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.48M +$458K +18,308 +24%
Northern Trust
18
Northern Trust
Illinois
$2.38M +$53.3K +2,132 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.79M +$97.3K +3,890 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.7M +$1.12M +44,702 +199%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.49M +$25K +1,000 +2%
MI
22
M3F Inc
Utah
$1.35M – – –
MSL
23
Mackay Shields LLC
New York
$1.35M +$873K +34,906 +206%
MAM
24
Martingale Asset Management
Massachusetts
$1.33M -$50 -2 -0%
PAM
25
Panagora Asset Management
Massachusetts
$1.14M +$95.5K +3,820 +10%
1
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FSBW Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2019, worth a combined $135M — up 5.9% from $128M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FSBW and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.34M. The largest seller was Yakira Capital Management, cutting an estimated $860K.

  • 79 institutional investors held FS Bancorp (FSBW) as of Q2 2019, down from 84 in Q1 2019.
  • Funds reported $135M of FS Bancorp stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 4 funds opened new FS Bancorp positions in Q2 2019 and 7 closed out, a net change of -3 holders.
  • The largest FS Bancorp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $1.34M added.
  • The largest FS Bancorp seller in Q2 2019 was Yakira Capital Management, an estimated $860K sold.

Based on aggregated 13F filings for Q2 2019.