HCM
IBKC

Highbridge Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Highbridge Capital Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,500
Closed -$231K – 1901
2016
Q1 		$231K Buy
+4,500
New +$220K ﹤0.01% 1279

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's IBKC Position: Q3 2018 in Review

Highbridge Capital Management sold out of IBERIABANK Corp (IBKC) in Q3 2018, closing a stake of 136,000 shares — an estimated $10.3M sold.

Highbridge Capital Management first reported a position in IBKC in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2018. 262 funds tracked by Wall St. Rank hold IBKC as of Q3 2018.

  • Highbridge Capital Management reported no remaining IBERIABANK Corp position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 136,000 IBERIABANK Corp shares in Q3 2018, an estimated $10.3M.
  • Highbridge Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 9 quarters.
  • Highbridge Capital Management's IBERIABANK Corp position peaked at $10.3M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.