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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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254 hedge funds and large institutions have $3.34B invested in IBERIABANK Corp in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $673K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

2% less capital invested

Capital invested by funds: $3.4B → $3.34B (-$54.8M)

4% less funds holding

Funds holding: 264 → 254 (-10)

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 96

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
254
Holders Change
-10
Holders Change %
-3.79%
% of All Funds
5.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
28
Increased
82
Reduced
96
Closed
38
Calls
$2.04M
Puts
$673K
Net Calls
+$1.37M
Net Calls Change
+$2.87M

Top Buyers

1
BAM
Bayview Asset Management
Florida
+$14.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
3
Northern Trust
Northern Trust
Illinois
+$13.2M
4
GLA
Great Lakes Advisors
Illinois
+$9.63M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.87M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.8M
2
Millennium Management
Millennium Management
New York
-$14.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.5M
4
PFC
Phocas Financial Corp
California
-$13.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$32.1M -$1.2M -16,300 -4%
ACM
27
Atlanta Capital Management
Georgia
$31.3M +$875K +11,864 +3%
Bank of America
28
Bank of America
North Carolina
$29.6M -$3.4M -46,100 -11%
Prudential Financial
29
Prudential Financial
New Jersey
$27.7M +$1.24M +16,868 +5%
GKIM
30
GW&K Investment Management
Massachusetts
$25.1M +$5.24M +71,058 +27%
PCM
31
Palisade Capital Management
New Jersey
$24.7M +$1.6M +21,654 +7%
LSV Asset Management
32
LSV Asset Management
Illinois
$23.6M +$7.39M +100,232 +47%
Millennium Management
33
Millennium Management
New York
$20.9M -$14.4M -195,425 -41%
KCM
34
Kennedy Capital Management
Missouri
$20.4M -$628K -8,523 -3%
SBH
35
Segall Bryant & Hamill
Illinois
$20.1M -$3.46M -46,865 -15%
GC
36
Gillson Capital
Illinois
$19.6M +$957K +12,983 +5%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$19.3M +$1.37M +18,523 +8%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$17M -$41.7K -565 -0.3%
SCM
39
Sterling Capital Management
North Carolina
$16.8M -$1.7M -23,046 -9%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$15.4M – – –
Goldman Sachs
41
Goldman Sachs
New York
$14.9M -$318K -4,314 -2%
CCM
42
Castine Capital Management
Massachusetts
$14.9M +$1.46M +19,735 +11%
FIM
43
Foresters Investment Management
New York
$14.6M +$221K +3,000 +2%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$14.6M -$34.7K -470 -0.2%
BAM
45
Bayview Asset Management
Florida
$14.5M +$14.2M +192,037 New
Stifel Financial
46
Stifel Financial
Missouri
$14.4M +$4.37M +59,295 +45%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$13.5M -$4.96M -67,292 -27%
SEI Investments
48
SEI Investments
Pennsylvania
$12.2M +$584K +7,917 +5%
FHC
49
Forest Hill Capital
Arkansas
$11M – – –
BFC
50
Banc Funds Company
Illinois
$10.9M – – –
1
2
3 4 5

IBKC Hedge Fund Activity: Q3 2019 in Review

254 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2019, worth a combined $3.34B — down 1.6% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IBKC and 28 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 82 added.

The largest buyer was Bayview Asset Management, opening a new position worth an estimated $14.2M. The largest seller was State Street, cutting an estimated $23.8M.

  • 254 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2019, down from 264 in Q2 2019.
  • Funds reported $3.34B of IBERIABANK Corp stock for Q3 2019, down 1.6% quarter-over-quarter.
  • 28 funds opened new IBERIABANK Corp positions in Q3 2019 and 38 closed out, a net change of -10 holders.
  • The largest IBERIABANK Corp buyer in Q3 2019 was Bayview Asset Management, an estimated $14.2M added.
  • The largest IBERIABANK Corp seller in Q3 2019 was State Street, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2019.