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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
JWM
101
Janiczek Wealth Management
Colorado
$3.46M – – –
Two Sigma Advisers
102
Two Sigma Advisers
New York
$3.43M +$3.56M +43,406 New
American Century Companies
103
American Century Companies
Missouri
$3.19M -$5.41M -66,003 -62%
PCM
104
Piermont Capital Management
Missouri
$3.03M +$3.14M +38,304 New
MWNA
105
Marshall Wace North America
New York
$2.97M +$3.08M +37,607 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M +$42.5K +518 +1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.68M +$389K +4,741 +16%
RJA
108
Raymond James & Associates
Florida
$2.65M -$75K -915 -3%
IP
109
Interval Partners
New York
$2.58M +$1.44M +17,630 +118%
GHCM
110
Glen Harbor Capital Management
California
$2.55M – – –
EI
111
EAM Investors
California
$2.48M -$167K -2,041 -6%
I
112
IberiaBank
Louisiana
$2.43M – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M – – –
UBS Group
114
UBS Group
Switzerland
$2.41M -$526K -6,415 -17%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$2.38M +$617K +7,532 +33%
WAM
116
Wolverine Asset Management
Illinois
$2.37M +$2.46M +30,000 New
Legal & General Group
117
Legal & General Group
United Kingdom
$2.36M +$170K +2,079 +7%
UBS AM
118
UBS AM
Illinois
$2.28M +$782K +9,540 +49%
AIG
119
American International Group
New York
$2.13M +$271K +3,311 +14%
MCIM
120
Meadow Creek Investment Management
Georgia
$2.1M – – –
MAM
121
Martingale Asset Management
Massachusetts
$2.03M +$402K +4,904 +24%
ZIC
122
ZWJ Investment Counsel
Georgia
$1.85M +$1.92M +23,423 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.77M +$1.57M +19,202 +598%
SO
124
STRS Ohio
Ohio
$1.75M +$139K +1,700 +8%
AIP
125
Ahrens Investment Partners
Louisiana
$1.73M -$81.9K -999 -4%
3 4
5
6 7

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.