Investors Bancorp, Inc.
ISBC
ISBC was delisted on the 6th of April, 2022.
227 hedge funds and large institutions have $1.45B invested in Investors Bancorp, Inc. in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 53 closing their positions.
782% more call options, than puts
Call options by funds: $979K | Put options by funds: $111K
11% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 70
8% less funds holding
Funds holding: 247 → 227 (-20)
30% less capital invested
Capital invested by funds: $2.06B → $1.45B (-$611M)
30% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 53
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$54M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$37.8M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$32.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.1M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.09M |
| 4 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$8.11M |
| 5 |
Morgan Stanley
New York
|
-$7.51M |
ISBC Hedge Fund Activity: Q1 2020 in Review
227 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Investors Bancorp, Inc. (ISBC) for Q1 2020, worth a combined $1.45B — down 30% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ISBC and 37 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 78 added.
The largest buyer was Victory Capital Management, adding an estimated $54M. The largest seller was Millennium Management, cutting an estimated $46.2M.
- 227 institutional investors held Investors Bancorp, Inc. (ISBC) as of Q1 2020, down from 247 in Q4 2019.
- Funds reported $1.45B of Investors Bancorp, Inc. stock for Q1 2020, down 30% quarter-over-quarter.
- 37 funds opened new Investors Bancorp, Inc. positions in Q1 2020 and 53 closed out, a net change of -16 holders.
- The largest Investors Bancorp, Inc. buyer in Q1 2020 was Victory Capital Management, an estimated $54M added.
- The largest Investors Bancorp, Inc. seller in Q1 2020 was Millennium Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2020.