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Independent Bank

200 hedge funds and large institutions have $2.26B invested in Independent Bank in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more call options, than puts

Call options by funds: $421K | Put options by funds: $421K

1.35% less ownership

Funds ownership: 82.81%81.46% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$421K
Puts
$421K
Net Calls
Net Calls Change

Top Buyers

1 +$26.4M
2 +$16.8M
3 +$5.89M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.2M
5
Morgan Stanley
Morgan Stanley
New York
+$3.94M

Top Sellers

1 -$25.5M
2 -$17.3M
3 -$14.8M
4
SAM
Silvercrest Asset Management
New York
-$13.2M
5
Invesco
Invesco
Georgia
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.91M
77
$1.88M
78
$1.86M
79
$1.83M
80
$1.8M
81
$1.66M
82
$1.62M
83
$1.55M
84
$1.48M
85
$1.45M
86
$1.41M
87
$1.34M
88
$1.26M
89
$1.26M
90
$1.26M
91
$1.24M
92
$1.21M
93
$1.14M
94
$1.13M
95
$1.08M
96
$1.04M
97
$1.03M
98
$991K
99
$977K
100
$969K