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ISBC

Investors Bancorp, Inc.

Delisted

ISBC was delisted on the 6th of April, 2022.

229 hedge funds and large institutions have $3.28B invested in Investors Bancorp, Inc. in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,191% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $600K

3% less capital invested

Capital invested by funds: $3.39B → $3.28B (-$105M)

4% less funds holding

Funds holding: 239229 (-10)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
65
Reduced
74
Closed
41
Calls
$13.7M
Puts
$600K
Net Calls
+$13.1M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$404M
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M +$1.88M +135,718 +0.6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$286M -$9.7M -699,663 -3%
BlackRock
4
BlackRock
New York
$243M +$1.22M +88,315 +0.5%
State Street
5
State Street
Massachusetts
$208M -$13M -937,883 -6%
SCM
6
Scopia Capital Management
New York
$173M +$313K +22,567 +0.2%
EM
7
Elliott Management
New York
$123M +$41.6M +3,000,000 +50%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$111M +$1.63M +117,828 +1%
CS
9
Credit Suisse
Switzerland
$92.2M -$33M -2,377,789 -26%
Citadel Advisors
10
Citadel Advisors
Florida
$85.4M -$10.7M -775,183 -11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$71.1M -$832K -60,011 -1%
Northern Trust
12
Northern Trust
Illinois
$64.5M -$279K -20,118 -0.4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$61.1M -$480K -34,602 -0.8%
ECP
14
Empyrean Capital Partners
California
$57.3M
MCM
15
Moore Capital Management
New York
$46.7M +$47.5M +3,422,117 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$45.7M -$16.8M -1,208,046 -26%
VNIM
17
Vaughan Nelson Investment Management
Texas
$38.5M -$2.62M -189,241 -6%
Bank of America
18
Bank of America
North Carolina
$37.4M -$133K -9,579 -0.3%
Norges Bank
19
Norges Bank
Norway
$37M -$1.74M -125,200 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$35.5M +$1.05M +76,060 +3%
FCM
21
FJ Capital Management
Virginia
$34.1M -$734K -52,900 -2%
TSW
22
Thompson Siegel & Walmsley
Virginia
$34.1M +$3.89M +280,189 +13%
IAM
23
Impax Asset Management
New Hampshire
$31M
JP Morgan Chase
24
JP Morgan Chase
New York
$28.6M +$2.41M +173,563 +9%
First Trust Advisors
25
First Trust Advisors
Illinois
$27.6M +$22.7M +1,635,574 +424%

ISBC Hedge Fund Activity: Q1 2018 in Review

229 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Investors Bancorp, Inc. (ISBC) for Q1 2018, worth a combined $3.28B — down 3.1% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ISBC and 34 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 65 added.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $47.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $71.2M sold.

  • 229 institutional investors held Investors Bancorp, Inc. (ISBC) as of Q1 2018, down from 239 in Q4 2017.
  • Funds reported $3.28B of Investors Bancorp, Inc. stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 34 funds opened new Investors Bancorp, Inc. positions in Q1 2018 and 41 closed out, a net change of -7 holders.
  • The largest Investors Bancorp, Inc. buyer in Q1 2018 was Moore Capital Management, an estimated $47.5M added.
  • The largest Investors Bancorp, Inc. seller in Q1 2018 was Balyasny Asset Management, an estimated $71.2M sold.

Based on aggregated 13F filings for Q1 2018.