Independent Bank
INDB
258 hedge funds and large institutions have $3.2B invested in Independent Bank in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 34 reducing their positions, and 14 closing their positions.
371% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 14
247% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 34
40% more capital invested
Capital invested by funds: $2.29B → $3.2B (+$910M)
25% more funds holding
Funds holding: 206 → 258 (+52)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.56% less ownership
Funds ownership: 90.9% → 83.34% (-7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$177M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$58.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 2 |
Millennium Management
New York
|
-$9.61M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$8.96M |
| 4 |
E
Ergoteles
New York
|
-$5.31M |
| 5 |
Two Sigma Investments
New York
|
-$4.26M |
INDB Hedge Fund Activity: Q4 2021 in Review
258 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Independent Bank (INDB) for Q4 2021, worth a combined $3.2B — up 40% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new INDB positions and 14 closed out — a net gain of 52 holders — while 118 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $177M. The largest seller was Fidelity Investments, cutting an estimated $16.5M.
- 258 institutional investors held Independent Bank (INDB) as of Q4 2021, up from 206 in Q3 2021.
- Funds reported $3.2B of Independent Bank stock for Q4 2021, up 40% quarter-over-quarter.
- 66 funds opened new Independent Bank positions in Q4 2021 and 14 closed out, a net change of +52 holders.
- The largest Independent Bank buyer in Q4 2021 was BlackRock, an estimated $177M added.
- The largest Independent Bank seller in Q4 2021 was Fidelity Investments, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2021.