Independent Bank
INDB
271 hedge funds and large institutions have $3.05B invested in Independent Bank in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 85 reducing their positions, and 16 closing their positions.
612% more call options, than puts
Call options by funds: $363K | Put options by funds: $51K
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
9% more capital invested
Capital invested by funds: $2.8B → $3.05B (+$243M)
5% more funds holding
Funds holding: 257 → 271 (+14)
7% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 85
2.99% less ownership
Funds ownership: 82.02% → 79.03% (-3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$58.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$22.9M |
| 3 |
LI
Leeward Investments
Boston,
Massachusetts
|
+$21.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$21.9M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$14.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.1M |
| 5 |
JP Morgan Chase
New York
|
-$7.84M |
INDB Hedge Fund Activity: Q4 2022 in Review
271 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Independent Bank (INDB) for Q4 2022, worth a combined $3.05B — up 8.7% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new INDB positions and 16 closed out — a net gain of 21 holders — while 79 added to existing stakes and 85 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $58.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $21.9M.
- 271 institutional investors held Independent Bank (INDB) as of Q4 2022, up from 257 in Q3 2022.
- Funds reported $3.05B of Independent Bank stock for Q4 2022, up 8.7% quarter-over-quarter.
- 37 funds opened new Independent Bank positions in Q4 2022 and 16 closed out, a net change of +21 holders.
- The largest Independent Bank buyer in Q4 2022 was Morgan Stanley, an estimated $58.3M added.
- The largest Independent Bank seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2022.