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Independent Bank Corp
IBCP

131 hedge funds and large institutions have $375M invested in Independent Bank Corp in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 127 → 131 (+4)

0.71% more ownership

Funds ownership: 79.74% → 80.45% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $393M → $375M (-$17.2M)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $169K

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
44
Reduced
52
Closed
10
Calls
$2K
Puts
$169K
Net Calls
-$167K
Net Calls Change
-$163K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.77M
2
ACM
Ategra Capital Management
Virginia
+$3.54M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.44M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.91M
2
EC
EJF Capital
Virginia
-$1.9M
3
State Street
State Street
Massachusetts
-$1.63M
4
Invesco
Invesco
Georgia
-$1.16M
5
GCP
GSA Capital Partners
United Kingdom
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FF
126
FourThought Financial
Florida
$1K – – –
HNB
127
Huntington National Bank
Ohio
$1K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1K – – –
SFA
129
Semmax Financial Advisors
North Carolina
$1K – – –
T
130
TCWP
Ohio
$1K +$1.95K +81 New
EC
131
EJF Capital
Virginia
– -$1.9M -79,462 Closed
GCP
132
GSA Capital Partners
United Kingdom
– -$1.05M -43,862 Closed
IA
133
IndexIQ Advisors
New York
– -$426K -17,864 Closed
EGM
134
Engineers Gate Manager
New York
– -$375K -15,711 Closed
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$232K -9,721 Closed
RIA
136
Regal Investment Advisors
Michigan
– -$201K -8,422 Closed
CA
137
CoreCap Advisors
Michigan
– -$74K -3,083 Closed
FHA
138
First Horizon Advisors
Tennessee
– -$2K -107 Closed
Simplex Trading
139
Simplex Trading
Illinois
– -$1.54K -64 Closed
SWM
140
Spire Wealth Management
Virginia
– -$1K -52 Closed
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
– +$625 +26 New
2 3 4 5
6

IBCP Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Corp (IBCP) for Q1 2022, worth a combined $375M — down 4.4% from $393M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBCP positions and 10 closed out — a net gain of 4 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $3.77M. The largest seller was Arrowstreet Capital, cutting an estimated $3.91M.

  • 131 institutional investors held Independent Bank Corp (IBCP) as of Q1 2022, up from 127 in Q4 2021.
  • Funds reported $375M of Independent Bank Corp stock for Q1 2022, down 4.4% quarter-over-quarter.
  • 14 funds opened new Independent Bank Corp positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest Independent Bank Corp buyer in Q1 2022 was BlackRock, an estimated $3.77M added.
  • The largest Independent Bank Corp seller in Q1 2022 was Arrowstreet Capital, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2022.