FS Bancorp
FSBW
82 hedge funds and large institutions have $160M invested in FS Bancorp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
11% more capital inflows, than outflows
Capital inflows: $5.03M | Capital outflows: $4.54M
8% more funds holding
Funds holding: 76 → 82 (+6)
0.38% more ownership
Funds ownership: 57.71% → 58.09% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$672K |
| 2 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$342K |
| 3 |
JP Morgan Chase
New York
|
+$298K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$259K |
| 5 |
Trexquant Investment
Stamford,
Connecticut
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.24M |
| 2 |
Renaissance Technologies
New York
|
-$492K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$421K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$325K |
| 5 |
BlackRock
New York
|
-$260K |
FSBW Hedge Fund Activity: Q4 2021 in Review
82 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2021, worth a combined $160M — down 2.7% from $164M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FSBW positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $672K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $1.24M sold.
- 82 institutional investors held FS Bancorp (FSBW) as of Q4 2021, up from 76 in Q3 2021.
- Funds reported $160M of FS Bancorp stock for Q4 2021, down 2.7% quarter-over-quarter.
- 12 funds opened new FS Bancorp positions in Q4 2021 and 5 closed out, a net change of +7 holders.
- The largest FS Bancorp buyer in Q4 2021 was Assenagon Asset Management, an estimated $672K added.
- The largest FS Bancorp seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2021.