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IBKC

IBERIABANK Corp
IBKC

Delisted

IBKC was delisted on the 1st of July, 2020.

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263 hedge funds and large institutions have $3.01B invested in IBERIABANK Corp in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $1.59M

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding

Funds holding: 262 → 263 (+1)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

25% less capital invested

Capital invested by funds: $3.98B → $3.01B (-$977M)

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
86
Reduced
90
Closed
43
Calls
$3.12M
Puts
$1.59M
Net Calls
+$1.53M
Net Calls Change
-$5.99M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.6M
2
Ameriprise
Ameriprise
Minnesota
+$14.5M
3
AL
AJO LP
Pennsylvania
+$14.4M
4
GC
Gillson Capital
Illinois
+$6.31M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$68M
2
ACL
Azora Capital LP
Florida
-$26.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.4M
4
Goldman Sachs
Goldman Sachs
New York
-$15.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$27.8M -$2.92M -39,812 -8%
ACM
27
Atlanta Capital Management
Georgia
$27.8M +$3.97M +54,133 +14%
O
28
OppenheimerFunds
New York
$27.7M +$845K +11,517 +3%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$26.3M +$519K +7,072 +2%
TA
30
Teachers Advisors
New York
$25.8M +$251K +3,419 +0.9%
Ameriprise
31
Ameriprise
Minnesota
$23.6M +$14.5M +196,959 +116%
Prudential Financial
32
Prudential Financial
New Jersey
$23.2M +$3.02M +41,088 +13%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$23M -$14M -191,306 -35%
Invesco
34
Invesco
Georgia
$22.9M -$1.23M -16,786 -4%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$21.4M +$504K +6,860 +2%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$20.5M -$20.4M -278,073 -47%
SBH
37
Segall Bryant & Hamill
Illinois
$19.6M -$12.6M -171,972 -36%
GC
38
Gillson Capital
Illinois
$18.7M +$6.31M +85,907 +42%
KCM
39
Kennedy Capital Management
Missouri
$18.6M +$1.79M +24,402 +9%
BCM
40
Basswood Capital Management
New York
$18.5M -$3.75M -51,045 -15%
SCM
41
Sterling Capital Management
North Carolina
$18.4M -$869K -11,841 -4%
PCM
42
Palisade Capital Management
New Jersey
$17.6M -$3.67M -49,960 -15%
GKIM
43
GW&K Investment Management
Massachusetts
$17.4M -$519K -7,075 -3%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$17M -$2.31M -31,489 -11%
Morgan Stanley
45
Morgan Stanley
New York
$15.9M +$5.73M +78,066 +46%
Allianz Asset Management
46
Allianz Asset Management
Germany
$15M -$2.16M -29,460 -11%
TCIM
47
TIAA CREF Investment Management
New York
$14.8M -$265K -3,603 -2%
FIM
48
Foresters Investment Management
New York
$13.9M -$10.2M -138,450 -39%
AL
49
AJO LP
Pennsylvania
$13.6M +$14.4M +196,159 +1,241%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$13.4M -$923K -12,569 -6%
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IBKC Hedge Fund Activity: Q4 2018 in Review

263 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2018, worth a combined $3.01B — down 25% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IBKC positions and 43 closed out — a net gain of 3 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $68M.

  • 263 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2018, up from 262 in Q3 2018.
  • Funds reported $3.01B of IBERIABANK Corp stock for Q4 2018, down 25% quarter-over-quarter.
  • 46 funds opened new IBERIABANK Corp positions in Q4 2018 and 43 closed out, a net change of +3 holders.
  • The largest IBERIABANK Corp buyer in Q4 2018 was BlackRock, an estimated $14.6M added.
  • The largest IBERIABANK Corp seller in Q4 2018 was Millennium Management, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2018.