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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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236 hedge funds and large institutions have $3.58B invested in IBERIABANK Corp in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $1.05M

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $3.59B → $3.58B (-$5.81M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 239 → 236 (-3)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
91
Reduced
73
Closed
32
Calls
$4.56M
Puts
$1.05M
Net Calls
+$3.5M
Net Calls Change
-$2.04M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$23.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$14.2M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$10.7M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$41.7M
2
State Street
State Street
Massachusetts
-$39.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$26M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$16.2M
5
GC
Gillson Capital
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M -$20.7K -263 -0.8%
Legal & General Group
102
Legal & General Group
United Kingdom
$2.81M +$290K +3,696 +12%
Squarepoint
103
Squarepoint
New York
$2.8M +$1.53M +19,477 +133%
AIG
104
American International Group
New York
$2.79M +$199K +2,537 +8%
MAM
105
Martingale Asset Management
Massachusetts
$2.62M +$78.8K +1,003 +3%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M +$1.96K +25 +0.1%
I
107
IberiaBank
Louisiana
$2.56M +$29.1K +371 +1%
UBS Group
108
UBS Group
Switzerland
$2.54M +$840K +10,699 +53%
UBS AM
109
UBS AM
Illinois
$2.53M +$244K +3,106 +11%
PCM
110
Piermont Capital Management
Missouri
$2.5M – – –
CRC
111
Curi RMB Capital
Illinois
$2.47M – – –
RJA
112
Raymond James & Associates
Florida
$2.33M +$64.6K +823 +3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.32M +$1.72M +21,954 +346%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$2.32M +$2.21M +28,200 New
CCMH
115
Cornerstone Capital Management Holdings
New York
$2.3M +$2.2M +28,000 New
FG
116
FSI Group
Ohio
$2.05M +$1.96M +25,000 New
HI
117
HBK Investments
Texas
$1.92M +$934K +11,900 +103%
ARTA
118
A.R.T. Advisors
New York
$1.91M +$259K +3,301 +17%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.88M – – –
SO
120
STRS Ohio
Ohio
$1.83M +$39.3K +500 +2%
GHCM
121
Glen Harbor Capital Management
California
$1.76M -$211K -2,686 -11%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$1.72M +$1.4M +17,778 +573%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M +$58.4K +744 +4%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.66M – – –
AIP
125
Ahrens Investment Partners
Louisiana
$1.63M -$369K -4,699 -18%
3 4
5
6 7

IBKC Hedge Fund Activity: Q3 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2017, worth a combined $3.58B — down 0.16% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IBKC and 31 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 91 added.

The largest buyer was Millennium Management, adding an estimated $23.8M. The largest seller was Channing Capital Management, cutting an estimated $41.7M.

  • 236 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $3.58B of IBERIABANK Corp stock for Q3 2017, down 0.16% quarter-over-quarter.
  • 31 funds opened new IBERIABANK Corp positions in Q3 2017 and 32 closed out, a net change of -1 holder.
  • The largest IBERIABANK Corp buyer in Q3 2017 was Millennium Management, an estimated $23.8M added.
  • The largest IBERIABANK Corp seller in Q3 2017 was Channing Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2017.