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ISBC

Investors Bancorp, Inc.

Delisted

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

249 hedge funds and large institutions have $2.23B invested in Investors Bancorp, Inc. in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $4.19M

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 243249 (+6)

11% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 81

18% less capital invested

Capital invested by funds: $2.72B → $2.23B (-$485M)

Holders
249
Holders Change
+6
Holders Change %
+2.47%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
72
Reduced
81
Closed
40
Calls
$5.22M
Puts
$4.19M
Net Calls
+$1.03M
Net Calls Change
+$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$296M -$5.19M -450,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M -$3.47M -300,193 -1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$211M -$13.7M -1,184,498 -6%
BlackRock
4
BlackRock
New York
$195M +$3.99M +345,637 +2%
State Street
5
State Street
Massachusetts
$119M -$36.2M -3,138,074 -22%
SCM
6
Scopia Capital Management
New York
$113M -$38.7M -3,356,227 -24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$99.6M +$12.5M +1,082,081 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$50.6M -$126K -10,959 -0.2%
Northern Trust
9
Northern Trust
Illinois
$48M -$872K -75,514 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.3M -$3.37M -291,839 -6%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$41M +$34.2M +2,960,976 +303%
Citadel Advisors
12
Citadel Advisors
Florida
$38.4M +$22.3M +1,927,977 +109%
Renaissance Technologies
13
Renaissance Technologies
New York
$36.6M +$26M +2,253,300 +178%
TSW
14
Thompson Siegel & Walmsley
Virginia
$36.2M +$2.01M +174,096 +5%
ACL
15
Azora Capital LP
Florida
$34.7M +$38.5M +3,332,057 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.5M +$1.23M +106,555 +4%
Norges Bank
17
Norges Bank
Norway
$28.2M
FCM
18
FJ Capital Management
Virginia
$26.9M -$965K -83,600 -3%
Bank of America
19
Bank of America
North Carolina
$23.4M -$4.21M -365,020 -14%
Deutsche Bank
20
Deutsche Bank
Germany
$23.1M +$10.1M +876,463 +65%
Charles Schwab
21
Charles Schwab
California
$22.2M -$320K -27,727 -1%
Goldman Sachs
22
Goldman Sachs
New York
$20.8M +$1.94M +167,839 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$19M +$1.28M +110,788 +6%
SCM
24
Shoals Capital Management
Virginia
$18.2M +$20.2M +1,750,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.2M +$1.09M +94,682 +6%

ISBC Hedge Fund Activity: Q4 2018 in Review

249 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Investors Bancorp, Inc. (ISBC) for Q4 2018, worth a combined $2.23B — down 18% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ISBC positions and 40 closed out — a net gain of 6 holders — while 72 added to existing stakes and 81 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $38.5M. The largest seller was Empyrean Capital Partners, cutting an estimated $44.7M.

  • 249 institutional investors held Investors Bancorp, Inc. (ISBC) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $2.23B of Investors Bancorp, Inc. stock for Q4 2018, down 18% quarter-over-quarter.
  • 46 funds opened new Investors Bancorp, Inc. positions in Q4 2018 and 40 closed out, a net change of +6 holders.
  • The largest Investors Bancorp, Inc. buyer in Q4 2018 was Azora Capital LP, an estimated $38.5M added.
  • The largest Investors Bancorp, Inc. seller in Q4 2018 was Empyrean Capital Partners, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2018.