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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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266 hedge funds and large institutions have $3.29B invested in IBERIABANK Corp in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.88M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

11% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 89

9% more capital invested

Capital invested by funds: $3.01B → $3.29B (+$280M)

1% more funds holding

Funds holding: 263 → 266 (+3)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
34
Increased
99
Reduced
89
Closed
29
Calls
$2.3M
Puts
$1.88M
Net Calls
+$421K
Net Calls Change
-$1.11M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$44M
2
BlackRock
BlackRock
New York
+$18.5M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.3M
4
IMOV
Investment Management of Virginia
Virginia
+$10.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$9.3M

Top Sellers

1
Citigroup
Citigroup
New York
-$48.4M
2
Millennium Management
Millennium Management
New York
-$28.6M
3
State Street
State Street
Massachusetts
-$22.2M
4
Goldman Sachs
Goldman Sachs
New York
-$20M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$30.6M +$1.61M +21,647 +5%
ACM
27
Atlanta Capital Management
Georgia
$30.3M -$693K -9,339 -2%
TA
28
Teachers Advisors
New York
$28.8M -$56.1K -756 -0.2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$28.7M -$4.63M -62,322 -13%
Prudential Financial
30
Prudential Financial
New Jersey
$25M -$926K -12,471 -3%
Invesco
31
Invesco
Georgia
$24.8M -$779K -10,501 -3%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$22.8M -$1.04M -14,060 -4%
SBH
33
Segall Bryant & Hamill
Illinois
$21.9M +$55.7K +751 +0.2%
KCM
34
Kennedy Capital Management
Missouri
$21M +$216K +2,904 +1%
PCM
35
Palisade Capital Management
New Jersey
$20.7M +$1.16M +15,573 +6%
IMOV
36
Investment Management of Virginia
Virginia
$19.9M +$10.2M +137,723 +98%
SCM
37
Sterling Capital Management
North Carolina
$19.4M -$1.14M -15,367 -5%
GKIM
38
GW&K Investment Management
Massachusetts
$19.1M -$408K -5,498 -2%
Goldman Sachs
39
Goldman Sachs
New York
$18.8M -$20M -269,558 -51%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$17.6M -$1.41M -18,983 -7%
TCIM
41
TIAA CREF Investment Management
New York
$16.5M +$11.7K +157 +0.1%
GC
42
Gillson Capital
Illinois
$16.2M -$4.77M -64,281 -22%
Man Group
43
Man Group
United Kingdom
$16M +$6.7M +90,227 +68%
FIM
44
Foresters Investment Management
New York
$15.9M +$386K +5,200 +2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$15.2M -$1.52M -20,528 -9%
Citigroup
46
Citigroup
New York
$15.2M -$48.4M -651,407 -75%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$15M -$2.67K -36 -0%
Millennium Management
48
Millennium Management
New York
$14.9M -$28.6M -385,602 -65%
LSV Asset Management
49
LSV Asset Management
Illinois
$14.7M +$5.39M +72,600 +55%
BFC
50
Banc Funds Company
Illinois
$14.3M – – –
1
2
3 4 5

IBKC Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2019, worth a combined $3.29B — up 9.3% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IBKC positions and 29 closed out — a net gain of 5 holders — while 99 added to existing stakes and 89 trimmed.

The largest buyer was AJO LP, adding an estimated $44M. The largest seller was Citigroup, cutting an estimated $48.4M.

  • 266 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2019, up from 263 in Q4 2018.
  • Funds reported $3.29B of IBERIABANK Corp stock for Q1 2019, up 9.3% quarter-over-quarter.
  • 34 funds opened new IBERIABANK Corp positions in Q1 2019 and 29 closed out, a net change of +5 holders.
  • The largest IBERIABANK Corp buyer in Q1 2019 was AJO LP, an estimated $44M added.
  • The largest IBERIABANK Corp seller in Q1 2019 was Citigroup, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.