FS Bancorp
FSBW
76 hedge funds and large institutions have $138M invested in FS Bancorp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
36% more capital invested
Capital invested by funds: $101M → $138M (+$36.9M)
7% more funds holding
Funds holding: 71 → 76 (+5)
2.51% more ownership
Funds ownership: 116.35% → 118.86% (+2.5%)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.9M |
| 2 |
BlackRock
New York
|
+$1.44M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$716K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$564K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.16M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$649K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$504K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$478K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$356K |
FSBW Hedge Fund Activity: Q4 2020 in Review
76 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2020, worth a combined $138M — up 36% from $101M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FSBW positions and 6 closed out — a net gain of 5 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.9M. The largest seller was Vanguard Group, cutting an estimated $2.16M.
- 76 institutional investors held FS Bancorp (FSBW) as of Q4 2020, up from 71 in Q3 2020.
- Funds reported $138M of FS Bancorp stock for Q4 2020, up 36% quarter-over-quarter.
- 11 funds opened new FS Bancorp positions in Q4 2020 and 6 closed out, a net change of +5 holders.
- The largest FS Bancorp buyer in Q4 2020 was T. Rowe Price Associates, an estimated $2.9M added.
- The largest FS Bancorp seller in Q4 2020 was Vanguard Group, an estimated $2.16M sold.
Based on aggregated 13F filings for Q4 2020.