Balyasny Asset Management
ISBC

Balyasny Asset Management’s Investors Bancorp, Inc. ISBC Stock Holding History

Balyasny Asset Management’s Portfolio ISBC Stock Details ISBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,749
Closed -$178K – 3036
2021
Q4 		$178K Sell
11,749
-49,269
-81% -$758K ﹤0.01% 1874
2021
Q3 		$922K Sell
61,018
-594,739
-91% -$8.3M ﹤0.01% 1359
2021
Q2 		$9.35M Sell
655,757
-365,784
-36% -$5.4M 0.04% 541
2021
Q1 		$15M Buy
+1,021,541
New +$13.2M 0.07% 368
2020
Q4 		– Sell
-781,474
Closed -$5.67M – 1834
2020
Q3 		$5.67M Buy
+781,474
New +$6.22M 0.04% 569
2020
Q2 		– Sell
-971,061
Closed -$7.76M – 1602
2020
Q1 		$7.76M Buy
971,061
+203,176
+26% +$2.19M 0.09% 298
2019
Q4 		$9.15M Sell
767,885
-710,653
-48% -$8.51M 0.05% 447
2019
Q3 		$16.8M Sell
1,478,538
-531,421
-26% -$5.94M 0.12% 268
2019
Q2 		$22.4M Sell
2,009,959
-421,343
-17% -$4.77M 0.14% 204
2019
Q1 		$28.8M Sell
2,431,302
-1,507,467
-38% -$18.2M 0.19% 153
2018
Q4 		$41M Buy
3,938,769
+2,960,976
+303% +$34.2M 0.3% 88
2018
Q3 		$12M Buy
+977,793
New +$12.4M 0.05% 433
2018
Q1 		– Sell
-5,131,344
Closed -$71.2M – 2441
2017
Q4 		$71.2M Sell
5,131,344
-323,251
-6% -$4.48M 0.22% 104
2017
Q3 		$74.4M Buy
5,454,595
+1,696,251
+45% +$22.4M 0.29% 77
2017
Q2 		$50.2M Sell
3,758,344
-856,282
-19% -$11.7M 0.21% 125
2017
Q1 		$66.4M Buy
4,614,626
+4,576,139
+11,890% +$65.6M 0.31% 70
2016
Q4 		$537K Buy
+38,487
New +$503K ﹤0.01% 1135
2016
Q2 		– Sell
-391,050
Closed -$4.55M – 1535
2016
Q1 		$4.55M Sell
391,050
-40,057
-9% -$462K 0.03% 559
2015
Q4 		$5.36M Buy
+431,107
New +$5.43M 0.04% 483

Other funds holding ISBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management's ISBC Position: Q1 2022 in Review

Balyasny Asset Management sold out of Investors Bancorp, Inc. (ISBC) in Q1 2022, closing a stake of 11,749 shares — an estimated $178K sold.

Balyasny Asset Management first reported a position in ISBC in Q4 2015 and held it in 19 quarters. The position peaked at $74.4M in Q3 2017. 255 funds tracked by Wall St. Rank hold ISBC as of Q1 2022.

  • Balyasny Asset Management reported no remaining Investors Bancorp, Inc. position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 11,749 Investors Bancorp, Inc. shares in Q1 2022, an estimated $178K.
  • Balyasny Asset Management first reported a position in Investors Bancorp, Inc. in Q4 2015 and held it in 19 quarters.
  • Balyasny Asset Management's Investors Bancorp, Inc. position peaked at $74.4M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.