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First Internet Bancorp

103 hedge funds and large institutions have $105M invested in First Internet Bancorp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 101103 (+2)

1.3% more ownership

Funds ownership: 69.11%70.41% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less call options, than puts

Call options by funds: $23K | Put options by funds: $30K

24% less capital invested

Capital invested by funds: $139M → $105M (-$33.9M)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
39
Reduced
27
Closed
11
Calls
$23K
Puts
$30K
Net Calls
-$7K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.5M -$658K -27,277 -4%
BlackRock
2
BlackRock
New York
$9.67M +$222K +9,225 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.06M -$94.9K -3,936 -0.9%
BFC
4
Banc Funds Company
Illinois
$6.49M
HA
5
Heartland Advisors
Wisconsin
$6.22M +$398K +16,500 +5%
SCA
6
Stieven Capital Advisors
Missouri
$5.78M -$1.25M -51,792 -13%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$4.12M +$1.03M +42,560 +21%
KCM
8
Kennedy Capital Management
Missouri
$3.85M -$3.87M -160,484 -41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.09M +$142K +5,883 +3%
State Street
10
State Street
Massachusetts
$2.88M +$3.21K +133 +0.1%
FT
11
Fiduciary Trust
Massachusetts
$2.59M +$374K +15,503 +11%
PFP
12
Patriot Financial Partners
Pennsylvania
$2.54M
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$2.15M -$268K -11,120 -8%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$2.13M
Franklin Resources
15
Franklin Resources
California
$1.99M +$673K +27,900 +30%
Prudential Financial
16
Prudential Financial
New Jersey
$1.8M +$751K +31,150 +41%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.62M -$16.9K -700 -0.7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.57M -$48.2K -2,000 -2%
CIS
19
Connors Investor Services
Pennsylvania
$1.55M -$475K -19,687 -17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.44M +$478K +19,805 +30%
BCM
21
Bridgeway Capital Management
Texas
$1.36M -$508K -21,045 -20%
Northern Trust
22
Northern Trust
Illinois
$1.23M -$60.7K -2,515 -3%
American Century Companies
23
American Century Companies
Missouri
$1.18M +$213K +8,849 +14%
CSC
24
Caldwell Sutter Capital
California
$1.11M +$41K +1,700 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.11M -$60.2K -2,496 -4%

INBK Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q1 2023, worth a combined $105M — down 24% from $139M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new INBK positions and 11 closed out — a net gain of 2 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.03M. The largest seller was Kennedy Capital Management, cutting an estimated $3.87M.

  • 103 institutional investors held First Internet Bancorp (INBK) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $105M of First Internet Bancorp stock for Q1 2023, down 24% quarter-over-quarter.
  • 13 funds opened new First Internet Bancorp positions in Q1 2023 and 11 closed out, a net change of +2 holders.
  • The largest First Internet Bancorp buyer in Q1 2023 was Hotchkis & Wiley Capital Management, an estimated $1.03M added.
  • The largest First Internet Bancorp seller in Q1 2023 was Kennedy Capital Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2023.