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Independent Bank Corp
IBCP

122 hedge funds and large institutions have $323M invested in Independent Bank Corp in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

0.37% less ownership

Funds ownership: 80.69% → 80.32% (-0.37%)

1% less capital invested

Capital invested by funds: $327M → $323M (-$4.37M)

2% less funds holding

Funds holding: 125 → 122 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
40
Reduced
40
Closed
16
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$152K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.66M
2
ACM
Ategra Capital Management
Virginia
+$1.29M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.13M
4
BlackRock
BlackRock
New York
+$1.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$726K

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.11M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.43M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.12M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.05M
5
PAM
Panagora Asset Management
Massachusetts
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.69M +$587K +28,954 +18%
SCP
27
Seizert Capital Partners
Michigan
$3.63M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.49M +$176K +8,701 +5%
BCM
29
Bridgeway Capital Management
Texas
$2.93M – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.63M -$119K -5,872 -4%
American Century Companies
31
American Century Companies
Missouri
$2.59M +$144K +7,096 +6%
Millennium Management
32
Millennium Management
New York
$2.55M +$214K +10,546 +9%
PAM
33
Panagora Asset Management
Massachusetts
$2.17M -$831K -41,014 -27%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.68M +$597K +29,446 +51%
Barclays
35
Barclays
United Kingdom
$1.49M -$101K -4,971 -6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.4M +$526K +25,963 +55%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.27M +$285K +14,057 +27%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.21M -$468K -23,100 -27%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.21M +$467K +23,047 +57%
GC
40
Globeflex Capital
California
$1.2M – – –
Victory Capital Management
41
Victory Capital Management
Texas
$1.19M -$38.2K -1,885 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.05M -$413K -20,373 -27%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.04M -$1.05M -51,857 -49%
Charles Schwab
44
Charles Schwab
California
$1.03M +$80.3K +3,960 +8%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$956K +$23.5K +1,157 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$951K – – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$930K – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$908K -$287K -14,177 -23%
ZCM
49
Ziegler Capital Management
Illinois
$895K +$74K +3,650 +8%
Invesco
50
Invesco
Georgia
$809K -$181K -8,945 -17%
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IBCP Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Corp (IBCP) for Q3 2022, worth a combined $323M — down 1.3% from $327M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IBCP and 13 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was AQR Capital Management, adding an estimated $1.66M. The largest seller was Assenagon Asset Management, cutting an estimated $2.11M.

  • 122 institutional investors held Independent Bank Corp (IBCP) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $323M of Independent Bank Corp stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 13 funds opened new Independent Bank Corp positions in Q3 2022 and 16 closed out, a net change of -3 holders.
  • The largest Independent Bank Corp buyer in Q3 2022 was AQR Capital Management, an estimated $1.66M added.
  • The largest Independent Bank Corp seller in Q3 2022 was Assenagon Asset Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2022.