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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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240 hedge funds and large institutions have $3.51B invested in IBERIABANK Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.04M

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

44% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $3.15B → $3.51B (+$364M)

8% less funds holding

Funds holding: 260 → 240 (-20)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
34
Increased
98
Reduced
68
Closed
47
Calls
$5.3M
Puts
$1.04M
Net Calls
+$4.25M
Net Calls Change
-$3.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$284M
2
Millennium Management
Millennium Management
New York
+$79.2M
3
EC
EJF Capital
Virginia
+$73.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$57.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.3M
2
CCM
Channing Capital Management
Illinois
-$33.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$20.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.65M +$3.58M +43,687 +82%
QI
77
QS Investors
New York
$7.45M – – –
SGCIA
78
Smith Graham & Co Investment Advisors
Texas
$7.41M -$141K -1,720 -2%
TA
79
Teachers Advisors
New York
$6.8M -$1.86M -22,726 -21%
Morgan Stanley
80
Morgan Stanley
New York
$6.78M -$6.34M -77,348 -47%
Ameriprise
81
Ameriprise
Minnesota
$6.73M -$704K -8,595 -9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$6.64M +$983K +12,000 +17%
GC
83
Guggenheim Capital
Illinois
$6.6M +$67.5K +824 +1%
LSV Asset Management
84
LSV Asset Management
Illinois
$6.29M -$139K -1,700 -2%
BCPEM
85
Bain Capital Public Equity Management
Massachusetts
$5.87M +$6.08M +74,190 New
BCM
86
BHZ Capital Management
California
$5.68M +$703K +8,576 +14%
CS
87
Credit Suisse
Switzerland
$5.5M -$1.44M -17,513 -20%
ERSOT
88
Employees Retirement System of Texas
Texas
$5.38M – – –
MIM
89
Monashee Investment Management
Massachusetts
$5.14M -$1.07M -13,000 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
$4.95M +$57.4K +700 +1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.81M +$478K +5,827 +11%
PI
92
Putnam Investments
Massachusetts
$4.65M -$1.01M -12,300 -17%
HCMT
93
Highland Capital Management (Texas)
Texas
$4.54M +$4.31M +52,530 +1,072%
Comerica Bank
94
Comerica Bank
Texas
$3.75M +$407K +4,969 +12%
LG
95
Leuthold Group
Minnesota
$3.71M +$3.3M +40,230 +606%
DCM
96
Discovery Capital Management
Connecticut
$3.7M +$3.84M +46,800 New
NC
97
Nicholas Company
Wisconsin
$3.65M – – –
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$3.62M +$148K +1,800 +4%
MCM
99
Matarin Capital Management
New York
$3.53M +$632K +7,715 +21%
IMIM
100
Irving Magee Investment Management
Pennsylvania
$3.51M – – –
2 3
4
5 6

IBKC Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2017, worth a combined $3.51B — up 12% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IBKC and 34 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $284M. The largest seller was Wellington Management Group, cutting an estimated $52.3M.

  • 240 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2017, down from 260 in Q4 2016.
  • Funds reported $3.51B of IBERIABANK Corp stock for Q1 2017, up 12% quarter-over-quarter.
  • 34 funds opened new IBERIABANK Corp positions in Q1 2017 and 47 closed out, a net change of -13 holders.
  • The largest IBERIABANK Corp buyer in Q1 2017 was BlackRock, an estimated $284M added.
  • The largest IBERIABANK Corp seller in Q1 2017 was Wellington Management Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2017.