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Independent Bank
INDB

146 hedge funds and large institutions have $904M invested in Independent Bank in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 144 → 146 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $910M → $904M (-$5.57M)

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
62
Reduced
42
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.55M
3
PCM
Polaris Capital Management
Massachusetts
+$4.06M
4
RFC
Russell Frank Company
Washington
+$3.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.97M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$23M
2
State Street
State Street
Massachusetts
-$18.7M
3
BTW
Boston Trust Walden
Massachusetts
-$3.04M
4
WI
WBI Investments
New Jersey
-$2.2M
5
CIP
Champlain Investment Partners
Vermont
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
– -$226K -4,900 Closed
Barclays
152
Barclays
United Kingdom
– -$6K -136 Closed
RPG
153
Risk Paradigm Group
Texas
– -$2.86K -62 Closed
SIM
154
Sonora Investment Management
Arizona
– -$2K -43 Closed
IA
155
IFP Advisors
Florida
– +$96 +2 New
3 4 5 6
7

INDB Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Independent Bank (INDB) for Q4 2015, worth a combined $904M — down 0.61% from $910M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new INDB positions and 10 closed out — a net gain of 3 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.1M. The largest seller was Macquarie Group, cutting an estimated $23M.

  • 146 institutional investors held Independent Bank (INDB) as of Q4 2015, up from 144 in Q3 2015.
  • Funds reported $904M of Independent Bank stock for Q4 2015, down 0.61% quarter-over-quarter.
  • 13 funds opened new Independent Bank positions in Q4 2015 and 10 closed out, a net change of +3 holders.
  • The largest Independent Bank buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.1M added.
  • The largest Independent Bank seller in Q4 2015 was Macquarie Group, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2015.