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Independent Bank Corp

105 hedge funds and large institutions have $243M invested in Independent Bank Corp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 97105 (+8)

1% more capital invested

Capital invested by funds: $240M → $243M (+$3.18M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
35
Reduced
36
Closed
4
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.53M +$2.06M +139,300 +395%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.43M +$1.07M +72,325 +76%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.22M +$67.6K +4,580 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2M -$347K -23,549 -15%
BCM
30
Bridgeway Capital Management
Texas
$1.91M -$369K -25,000 -16%
Wells Fargo
31
Wells Fargo
California
$1.74M +$86.3K +5,847 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.68M +$197K +13,323 +13%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.47M +$146K +9,900 +11%
BIM
34
BlackRock Investment Management
Delaware
$1.32M -$27.1K -1,837 -2%
WCM
35
Wedge Capital Management
North Carolina
$1.31M +$1.33M +90,200 New
Morgan Stanley
36
Morgan Stanley
New York
$1.27M +$363K +24,620 +39%
TCIM
37
TIAA CREF Investment Management
New York
$1.23M -$13.8K -936 -1%
CEP
38
Chicago Equity Partners
Illinois
$1.19M +$1.21M +82,290 New
NI
39
Numeric Investors
Massachusetts
$881K +$363K +24,608 +68%
Victory Capital Management
40
Victory Capital Management
Texas
$865K +$79.7K +5,400 +10%
Millennium Management
41
Millennium Management
New York
$833K -$1.76M -119,561 -68%
SCA
42
Stieven Capital Advisors
Missouri
$784K -$1.27M -85,839 -61%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$772K -$391K -26,500 -33%
PH
44
Pinnacle Holdings
Oklahoma
$755K +$15 +1 +0%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$752K +$52.4K +3,550 +7%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$726K
Two Sigma Investments
47
Two Sigma Investments
New York
$659K -$247K -16,712 -27%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$619K -$47.3K -3,208 -7%
MCM
49
Matarin Capital Management
New York
$616K +$82.2K +5,573 +15%
NFA
50
Nationwide Fund Advisors
Ohio
$587K -$33.1K -2,241 -5%

IBCP Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Corp (IBCP) for Q2 2016, worth a combined $243M — up 1.3% from $240M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBCP positions and 4 closed out — a net gain of 9 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $2.4M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.51M.

  • 105 institutional investors held Independent Bank Corp (IBCP) as of Q2 2016, up from 97 in Q1 2016.
  • Funds reported $243M of Independent Bank Corp stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 13 funds opened new Independent Bank Corp positions in Q2 2016 and 4 closed out, a net change of +9 holders.
  • The largest Independent Bank Corp buyer in Q2 2016 was Maltese Capital Management, an estimated $2.4M added.
  • The largest Independent Bank Corp seller in Q2 2016 was Endeavour Capital Advisors, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2016.