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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
258
Holders Change
+52
Holders Change %
+25.24%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
118
Reduced
34
Closed
14
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$350K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$177M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$132M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$58.9M
5
State Street
State Street
Massachusetts
+$38.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
2
Millennium Management
Millennium Management
New York
-$9.61M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
-$8.96M
4
E
Ergoteles
New York
-$5.31M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
76
NBW Capital
Massachusetts
$2.78M +$2.83M +34,115 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.74M +$792K +9,535 +40%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$2.75M +33,148 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.6M -$367K -4,423 -12%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$2.58M +$410K +4,933 +18%
RC
81
RBF Capital
California
$2.45M – – –
N
82
Natixis
France
$2.45M +$2.49M +30,000 New
Holocene Advisors
83
Holocene Advisors
New York
$2.41M +$53.2K +640 +2%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$2.41M +$2.45M +29,525 New
EM
85
Excalibur Management
Massachusetts
$2.32M – – –
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$2.28M -$8.96M -107,870 -79%
AIG
87
American International Group
New York
$2.28M +$606K +7,297 +35%
RJA
88
Raymond James & Associates
Florida
$2.23M +$2.27M +27,286 New
Rafferty Asset Management
89
Rafferty Asset Management
New York
$1.92M -$84.1K -1,013 -4%
GT
90
Glenmede Trust
Pennsylvania
$1.88M +$67.8K +816 +4%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.88M +$590K +7,100 +45%
AWM
92
Aries Wealth Management
Maine
$1.85M – – –
AB
93
Amalgamated Bank
New York
$1.8M +$521K +6,272 +40%
Millennium Management
94
Millennium Management
New York
$1.79M -$9.61M -115,721 -84%
KFS
95
Kelly Financial Services
Massachusetts
$1.75M +$1.78M +21,450 New
IP
96
Isthmus Partners
Wisconsin
$1.69M +$29K +349 +2%
MCM
97
Maltese Capital Management
New York
$1.63M +$1.25M +15,000 +300%
KeyBank National Association
98
KeyBank National Association
Ohio
$1.62M +$27.8K +335 +2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.57M +$531K +6,388 +50%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$1.54M +$493K +5,940 +46%
2 3
4
5 6

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.