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ISBC

Investors Bancorp, Inc.

Delisted

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

235 hedge funds and large institutions have $2.48B invested in Investors Bancorp, Inc. in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $6.07M

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $2.23B → $2.48B (+$245M)

6% less funds holding

Funds holding: 249235 (-14)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
29
Increased
80
Reduced
72
Closed
43
Calls
$13.9M
Puts
$6.07M
Net Calls
+$7.87M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$331M -$6.63M -550,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M -$2.47M -205,211 -0.9%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$254M +$14M +1,159,380 +6%
BlackRock
4
BlackRock
New York
$212M -$11.2M -926,613 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$134M +$20.5M +1,701,726 +18%
State Street
6
State Street
Massachusetts
$133M -$3.16M -262,443 -2%
SCM
7
Scopia Capital Management
New York
$85.6M -$43.5M -3,609,152 -33%
Millennium Management
8
Millennium Management
New York
$67.8M +$51.1M +4,241,333 +287%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$60.6M +$2.97M +246,243 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$55.9M +$34.8M +2,883,477 +158%
Northern Trust
11
Northern Trust
Illinois
$54.3M -$393K -32,603 -0.7%
TSW
12
Thompson Siegel & Walmsley
Virginia
$42.9M +$1.66M +137,958 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$40M -$10.7M -885,826 -21%
Renaissance Technologies
14
Renaissance Technologies
New York
$39.7M -$2.03M -168,700 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38.2M +$2.31M +191,721 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$37.9M -$5.93M -491,687 -13%
Norges Bank
17
Norges Bank
Norway
$32.2M
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$28.8M -$18.2M -1,507,467 -38%
Bank of America
19
Bank of America
North Carolina
$27.2M +$559K +46,327 +2%
Charles Schwab
20
Charles Schwab
California
$26.8M +$1.51M +124,868 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$25.2M -$1.18M -97,474 -4%
Man Group
22
Man Group
United Kingdom
$20.5M +$7.22M +598,905 +53%
Goldman Sachs
23
Goldman Sachs
New York
$20M -$3.77M -312,937 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.6M +$52K +4,315 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$18.4M +$1.58M +130,813 +9%

ISBC Hedge Fund Activity: Q1 2019 in Review

235 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Investors Bancorp, Inc. (ISBC) for Q1 2019, worth a combined $2.48B — up 11% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ISBC and 29 opened new positions — a net loss of 14 holders — while 72 trimmed existing stakes and 80 added.

The largest buyer was Millennium Management, adding an estimated $51.1M. The largest seller was Scopia Capital Management, cutting an estimated $43.5M.

  • 235 institutional investors held Investors Bancorp, Inc. (ISBC) as of Q1 2019, down from 249 in Q4 2018.
  • Funds reported $2.48B of Investors Bancorp, Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 29 funds opened new Investors Bancorp, Inc. positions in Q1 2019 and 43 closed out, a net change of -14 holders.
  • The largest Investors Bancorp, Inc. buyer in Q1 2019 was Millennium Management, an estimated $51.1M added.
  • The largest Investors Bancorp, Inc. seller in Q1 2019 was Scopia Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2019.