MF
ISBC

Magnetar Financial’s Investors Bancorp, Inc. ISBC Stock Holding History

Magnetar Financial’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
2017
Q4 		– Sell
-12,200
Closed -$166K – 933
2017
Q3 		$166K Sell
12,200
-23,090
-65% -$305K ﹤0.01% 669
2017
Q2 		$471K Buy
35,290
+16,604
+89% +$227K 0.01% 506
2017
Q1 		$269K Buy
+18,686
New +$268K ﹤0.01% 600
2016
Q1 		– Sell
-33,730
Closed -$420K – 477
2015
Q4 		$420K Sell
33,730
-3,589
-10% -$45.2K ﹤0.01% 196
2015
Q3 		$461K Buy
+37,319
New +$453K 0.01% 225

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Magnetar Financial's ISBC Position: Q4 2017 in Review

Magnetar Financial sold out of Investors Bancorp, Inc. (ISBC) in Q4 2017, closing a stake of 12,200 shares — an estimated $166K sold.

Magnetar Financial first reported a position in ISBC in Q3 2015 and held it in 5 quarters. The position peaked at $471K in Q2 2017. 239 funds tracked by Wall St. Rank hold ISBC as of Q4 2017.

  • Magnetar Financial reported no remaining Investors Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
  • Magnetar Financial sold 12,200 Investors Bancorp, Inc. shares in Q4 2017, an estimated $166K.
  • Magnetar Financial first reported a position in Investors Bancorp, Inc. in Q3 2015 and held it in 5 quarters.
  • Magnetar Financial's Investors Bancorp, Inc. position peaked at $471K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2017.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.