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First Internet Bancorp

112 hedge funds and large institutions have $247M invested in First Internet Bancorp in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.7% less ownership

Funds ownership: 71.07%69.37% (-1.7%)

6% less funds holding

Funds holding: 119112 (-7)

17% less capital invested

Capital invested by funds: $296M → $247M (-$49.2M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
45
Reduced
34
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.7M +$829K +21,549 +3%
SCA
2
Stieven Capital Advisors
Missouri
$22.9M +$277K +7,200 +1%
BlackRock
3
BlackRock
New York
$22M +$1.53M +39,803 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.4M -$125K -3,256 -0.7%
KCM
5
Kennedy Capital Management
Missouri
$15.7M +$487K +12,670 +3%
BFC
6
Banc Funds Company
Illinois
$13.9M +$577K +15,007 +4%
HA
7
Heartland Advisors
Wisconsin
$12.9M +$67.3K +1,750 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.65M +$12.8K +333 +0.2%
State Street
9
State Street
Massachusetts
$6.4M -$39.9K -1,038 -0.6%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$5.03M -$646K -16,800 -11%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5M -$740K -19,238 -12%
AI
12
Acuitas Investments
Washington
$4.98M +$924K +24,022 +22%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.5M +$565K +14,700 +14%
ACM
14
Ategra Capital Management
Virginia
$4.34M +$192K +5,000 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.21M -$469K -12,200 -10%
CIS
16
Connors Investor Services
Pennsylvania
$4.16M -$189K -4,903 -4%
BCM
17
Bridgeway Capital Management
Texas
$3.79M +$1.92M +50,000 +95%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.6M
Franklin Resources
19
Franklin Resources
California
$3.38M -$115K -2,995 -3%
FT
20
Fiduciary Trust
Massachusetts
$3.31M +$28.7K +746 +0.8%
Prudential Financial
21
Prudential Financial
New Jersey
$3.03M +$488K +12,685 +18%
Northern Trust
22
Northern Trust
Illinois
$2.99M -$125K -3,257 -4%
Boston Partners
23
Boston Partners
Massachusetts
$2.81M -$69.7K -1,811 -2%
FP
24
Foundry Partners
Minnesota
$2.35M
GCM
25
Gator Capital Management
Florida
$2.17M

INBK Hedge Fund Activity: Q2 2022 in Review

112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q2 2022, worth a combined $247M — down 17% from $296M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of INBK and 12 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.92M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $13.1M sold.

  • 112 institutional investors held First Internet Bancorp (INBK) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $247M of First Internet Bancorp stock for Q2 2022, down 17% quarter-over-quarter.
  • 12 funds opened new First Internet Bancorp positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest First Internet Bancorp buyer in Q2 2022 was Bridgeway Capital Management, an estimated $1.92M added.
  • The largest First Internet Bancorp seller in Q2 2022 was Basswood Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2022.