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Independent Bank
INDB

286 hedge funds and large institutions have $2.28B invested in Independent Bank in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

542% more call options, than puts

Call options by funds: $289K | Put options by funds: $45K

12% more capital invested

Capital invested by funds: $2.04B → $2.28B (+$246M)

2.61% more ownership

Funds ownership: 81% → 83.61% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 292 → 286 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
286
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
93
Reduced
109
Closed
35
Calls
$289K
Puts
$45K
Net Calls
+$244K
Net Calls Change
+$273K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$55.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$25.2M
3
State Street
State Street
Massachusetts
+$19.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.13M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$9.17M
2
Morgan Stanley
Morgan Stanley
New York
-$8.86M
3
Millennium Management
Millennium Management
New York
-$7.88M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.45M
5
Northern Trust
Northern Trust
Illinois
-$6.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
301
Brevan Howard Capital Management
Jersey
– -$503K -8,513 Closed
Two Sigma Investments
302
Two Sigma Investments
New York
– -$490K -8,292 Closed
ET
303
Entropy Technologies
New York
– -$435K -7,358 Closed
LP
304
LMR Partners
United Kingdom
– -$351K -5,939 Closed
EC
305
EntryPoint Capital
New York
– -$323K -5,456 Closed
PAS
306
Point72 Asia (Singapore)
Singapore
– -$315K -5,331 Closed
SC
307
Savant Capital
Illinois
– -$267K -4,508 Closed
CAM
308
Cresset Asset Management
Illinois
– -$259K -4,340 Closed
Neuberger Berman Group
309
Neuberger Berman Group
New York
– -$234K -3,962 Closed
PP
310
Paloma Partners
Connecticut
– -$227K -3,831 Closed
Connor, Clark & Lunn Investment Management (CC&L)
311
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$222K -3,751 Closed
GCM
312
Graham Capital Management
Connecticut
– -$215K -3,642 Closed
CFM
313
Catalyst Funds Management
Australia
– -$201K -3,400 Closed
BWP
314
Baldwin Wealth Partners
Massachusetts
– -$56.2K -950 Closed
PD
315
Point72 (DIFC)
United Arab Emirates
– -$36.2K -612 Closed
CT
316
Coastline Trust
Rhode Island
– -$12.7K -215 Closed
CPA
317
Capital Performance Advisors
California
– -$10.6K -179 Closed
AF
318
Allworth Financial
California
– -$1.01K -17 Closed
VAMG
319
Voisard Asset Management Group
Michigan
– -$533 -9 Closed
MFG
320
Mendota Financial Group
Wisconsin
– -$178 -3 Closed
CA
321
Claris Advisors
Missouri
– -$118 -2 Closed
9 10 11 12
13

INDB Hedge Fund Activity: Q4 2024 in Review

286 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Independent Bank (INDB) for Q4 2024, worth a combined $2.28B — up 12% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INDB and 30 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 93 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $55.2M. The largest seller was Victory Capital Management, cutting an estimated $9.17M.

  • 286 institutional investors held Independent Bank (INDB) as of Q4 2024, down from 292 in Q3 2024.
  • Funds reported $2.28B of Independent Bank stock for Q4 2024, up 12% quarter-over-quarter.
  • 30 funds opened new Independent Bank positions in Q4 2024 and 35 closed out, a net change of -5 holders.
  • The largest Independent Bank buyer in Q4 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $55.2M added.
  • The largest Independent Bank seller in Q4 2024 was Victory Capital Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2024.