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FS Bancorp

68 hedge funds and large institutions have $92.1M invested in FS Bancorp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

6.03% less ownership

Funds ownership: 120.79%114.75% (-6%)

24% less funds holding

Funds holding: 8968 (-21)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $171M → $92.1M (-$79.3M)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 22

Holders
68
Holders Change
-21
Holders Change %
-23.6%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
24
Reduced
24
Closed
22
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
$11M +$109K +4,340 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.48M +$3.09M +123,096 +31%
BlackRock
3
BlackRock
New York
$7.83M +$19.6K +780 +0.2%
EC
4
EJF Capital
Virginia
$5.85M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.65M +$524K +20,894 +9%
BCM
6
BHZ Capital Management
California
$4.34M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.33M +$394K +15,710 +7%
TG
8
TCW Group
California
$4.27M +$2.49M +99,192 +72%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.5M +$412K +16,420 +9%
State Street
10
State Street
Massachusetts
$3.02M -$1.66K -66 -0%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3M +$418K +16,654 +11%
SV
12
Stilwell Value
New York
$2.7M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.27M +$277K +11,038 +10%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.14M
Northern Trust
15
Northern Trust
Illinois
$1.79M +$11.2K +446 +0.5%
RJA
16
Raymond James & Associates
Florida
$1.78M -$100K -3,996 -4%
AC
17
AWH Capital
Texas
$1.69M -$2.23M -89,000 -49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.34M -$36.6K -1,458 -2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.09M +$35.1K +1,400 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.08M -$322K -12,840 -18%
MSL
21
Mackay Shields LLC
New York
$1.01M -$60.2K -2,400 -4%
CCM
22
Cadence Capital Management
Massachusetts
$967K -$70.3K -2,802 -5%
GC
23
Globeflex Capital
California
$893K
CIC
24
Cornercap Investment Counsel
Georgia
$734K +$9.79K +390 +1%
Invesco
25
Invesco
Georgia
$696K +$212K +8,448 +28%

FSBW Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2020, worth a combined $92.1M — down 46% from $171M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FSBW and 2 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $3.09M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.24M sold.

  • 68 institutional investors held FS Bancorp (FSBW) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $92.1M of FS Bancorp stock for Q1 2020, down 46% quarter-over-quarter.
  • 2 funds opened new FS Bancorp positions in Q1 2020 and 22 closed out, a net change of -20 holders.
  • The largest FS Bancorp buyer in Q1 2020 was Vanguard Group, an estimated $3.09M added.
  • The largest FS Bancorp seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2020.