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First Internet Bancorp

108 hedge funds and large institutions have $249M invested in First Internet Bancorp in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $203M → $249M (+$46.1M)

13% more funds holding

Funds holding: 96108 (+12)

0.12% less ownership

Funds ownership: 72.1%71.98% (-0.12%)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
32
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.7M +$1.42M +42,577 +7%
SCA
2
Stieven Capital Advisors
Missouri
$23.1M -$3.69M -110,388 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M +$168K +5,033 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M -$1.73M -51,645 -10%
KCM
5
Kennedy Capital Management
Missouri
$13.8M -$49.6K -1,482 -0.4%
HA
6
Heartland Advisors
Wisconsin
$12.7M -$117K -3,500 -1%
BFC
7
Banc Funds Company
Illinois
$12.1M -$329K -9,849 -3%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$7.48M -$73.6K -2,200 -1%
FP
9
Foundry Partners
Minnesota
$6.39M -$986K -29,470 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.98M +$507K +15,155 +10%
FL
11
Fourthstone LLC
Missouri
$5.82M +$1.04M +31,072 +23%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$5.69M +$53.5K +1,600 +1%
State Street
13
State Street
Massachusetts
$5.34M -$531K -15,890 -10%
Franklin Resources
14
Franklin Resources
California
$4.99M -$181K -5,400 -4%
Goldman Sachs
15
Goldman Sachs
New York
$4.25M +$543K +16,251 +16%
AI
16
Acuitas Investments
Washington
$4.19M -$570K -17,035 -13%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.18M -$211K -6,320 -5%
CIS
18
Connors Investor Services
Pennsylvania
$3.9M -$282K -8,424 -7%
VC
19
Voss Capital
Texas
$3.52M -$1.36M -40,773 -29%
LSV Asset Management
20
LSV Asset Management
Illinois
$3.49M -$214K -6,400 -6%
Northern Trust
21
Northern Trust
Illinois
$3.36M -$299K -8,931 -9%
Stifel Financial
22
Stifel Financial
Missouri
$3.3M +$1.68M +50,190 +115%
Boston Partners
23
Boston Partners
Massachusetts
$2.7M +$2.56M +76,540 New
JP Morgan Chase
24
JP Morgan Chase
New York
$2.6M -$259K -7,756 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.15M +$1.06M +31,700 +108%

INBK Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q1 2021, worth a combined $249M — up 23% from $203M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INBK positions and 5 closed out — a net gain of 12 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.56M. The largest seller was Stieven Capital Advisors, cutting an estimated $3.69M.

  • 108 institutional investors held First Internet Bancorp (INBK) as of Q1 2021, up from 96 in Q4 2020.
  • Funds reported $249M of First Internet Bancorp stock for Q1 2021, up 23% quarter-over-quarter.
  • 17 funds opened new First Internet Bancorp positions in Q1 2021 and 5 closed out, a net change of +12 holders.
  • The largest First Internet Bancorp buyer in Q1 2021 was Boston Partners, an estimated $2.56M added.
  • The largest First Internet Bancorp seller in Q1 2021 was Stieven Capital Advisors, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2021.