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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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282 hedge funds and large institutions have $3.32B invested in IBERIABANK Corp in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

48% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.32M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

11% more funds holding

Funds holding: 254 → 282 (+28)

1% less capital invested

Capital invested by funds: $3.34B → $3.32B (-$26.4M)

11% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 98

Holders
282
Holders Change
+28
Holders Change %
+11.02%
% of All Funds
5.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
58
Increased
87
Reduced
98
Closed
27
Calls
$1.96M
Puts
$1.32M
Net Calls
+$630K
Net Calls Change
-$740K

Top Buyers

1
AAM
Alpine Associates Management
Florida
+$27.4M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$26.1M
3
AA
AQR Arbitrage
Connecticut
+$22.8M
4
KC
Kellner Capital
New York
+$20.6M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$19.7M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$41.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.2M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.7M
4
GKIM
GW&K Investment Management
Massachusetts
-$24.6M
5
Invesco
Invesco
Georgia
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$12.4M -$1.01M -13,549 -8%
Two Sigma Investments
52
Two Sigma Investments
New York
$12.1M +$12.1M +162,354 New
Victory Capital Management
53
Victory Capital Management
Texas
$12.1M -$26.7M -359,273 -69%
Morgan Stanley
54
Morgan Stanley
New York
$11.8M +$7.89M +106,161 +204%
SEI Investments
55
SEI Investments
Pennsylvania
$11.3M -$713K -9,605 -6%
OFCM
56
One Fin Capital Management
California
$10.7M +$10.6M +143,161 New
Barclays
57
Barclays
United Kingdom
$10.6M +$8.02M +107,969 +321%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$10.6M -$4.64M -62,500 -31%
Renaissance Technologies
59
Renaissance Technologies
New York
$10.4M +$1.6M +21,500 +18%
GLA
60
Great Lakes Advisors
Illinois
$9.92M +$145K +1,957 +1%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$9.58M -$583K -7,848 -6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.55M -$1.17M -15,735 -11%
IMOV
63
Investment Management of Virginia
Virginia
$9.15M -$1.13M -15,153 -11%
PPA
64
Parametric Portfolio Associates
Washington
$8.95M +$149K +2,010 +2%
KTA
65
Keeley-Teton Advisors
Illinois
$8.68M -$1.28M -17,183 -13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.5M -$195K -2,620 -2%
CS
67
Candriam SCA
Luxembourg
$8.16M +$8.1M +109,039 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.01M +$7.95M +107,054 New
GC
69
Gillson Capital
Illinois
$7.88M -$11.5M -154,648 -59%
FCM
70
Frontier Capital Management
Massachusetts
$7.58M -$760K -10,237 -9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.54M -$126K -1,700 -2%
GC
72
Guggenheim Capital
Illinois
$7.32M +$345K +4,650 +5%
BFC
73
Banc Funds Company
Illinois
$6.95M -$3.81M -51,300 -36%
WAM
74
Wolverine Asset Management
Illinois
$6.66M +$6.61M +88,953 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.57M +$222K +2,987 +4%
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IBKC Hedge Fund Activity: Q4 2019 in Review

282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2019, worth a combined $3.32B — down 0.79% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IBKC positions and 27 closed out — a net gain of 31 holders — while 87 added to existing stakes and 98 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $27.4M. The largest seller was AJO LP, exiting entirely with an estimated $41.4M sold.

  • 282 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2019, up from 254 in Q3 2019.
  • Funds reported $3.32B of IBERIABANK Corp stock for Q4 2019, down 0.79% quarter-over-quarter.
  • 58 funds opened new IBERIABANK Corp positions in Q4 2019 and 27 closed out, a net change of +31 holders.
  • The largest IBERIABANK Corp buyer in Q4 2019 was Alpine Associates Management, an estimated $27.4M added.
  • The largest IBERIABANK Corp seller in Q4 2019 was AJO LP, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2019.