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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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264 hedge funds and large institutions have $3.4B invested in IBERIABANK Corp in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

3% more capital invested

Capital invested by funds: $3.29B → $3.4B (+$110M)

1% less funds holding

Funds holding: 266 → 264 (-2)

22% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 108

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

52% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.89M

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
84
Reduced
108
Closed
28
Calls
$1.4M
Puts
$2.89M
Net Calls
-$1.5M
Net Calls Change
-$1.92M

Top Buyers

1
N
Nuveen
North Carolina
+$43.3M
2
Principal Financial Group
Principal Financial Group
Iowa
+$33.7M
3
Invesco
Invesco
Georgia
+$32.3M
4
Northern Trust
Northern Trust
Illinois
+$23.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
3
Wells Fargo
Wells Fargo
California
-$12.9M
4
Citigroup
Citigroup
New York
-$10.9M
5
State Street
State Street
Massachusetts
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$2.51M +$1.83M +24,114 +268%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$190K -2,502 -7%
AI
103
Atom Investors
Texas
$2.45M +$2.45M +32,254 New
American Century Companies
104
American Century Companies
Missouri
$2.4M +$1.2M +15,748 +99%
ClearBridge Investments
105
ClearBridge Investments
New York
$2.26M – – –
SCM
106
Stevens Capital Management
Pennsylvania
$2.24M -$109K -1,441 -5%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$2.18M -$1.6M -21,000 -42%
UBS Group
108
UBS Group
Switzerland
$2.12M -$835K -10,985 -28%
OAM
109
Oxford Asset Management
United Kingdom
$2.1M -$672K -8,843 -24%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.08M -$12K -158 -0.6%
NC
111
Nicholas Company
Wisconsin
$2.08M -$1.66M -21,825 -44%
Credit Agricole
112
Credit Agricole
France
$1.99M -$2.54M -33,376 -56%
SFWA
113
Summit Financial Wealth Advisors
Louisiana
$1.94M +$983K +12,936 +102%
DRZID
114
DePrince Race & Zollo Inc (DRZ)
Florida
$1.92M -$6.99M -91,986 -78%
HAI
115
Hennessy Advisors Inc
California
$1.9M -$1.33M -17,500 -41%
MIM
116
MetLife Investment Management
New Jersey
$1.84M – – –
DCM
117
Dupont Capital Management
Delaware
$1.74M +$341K +4,487 +24%
MAM
118
Meeder Asset Management
Ohio
$1.71M +$832K +10,948 +95%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$62.8K +827 +4%
SMP
120
Santa Monica Partners
Florida
$1.69M – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.69M +$290K +3,820 +21%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$1.66M -$2.34M -30,785 -59%
IP
123
Interval Partners
New York
$1.63M -$1.36M -17,959 -45%
SO
124
STRS Ohio
Ohio
$1.63M -$45.6K -600 -3%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.63M +$7.9K +104 +0.5%
3 4
5
6 7

IBKC Hedge Fund Activity: Q2 2019 in Review

264 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2019, worth a combined $3.4B — up 3.3% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBKC positions and 28 closed out — a net gain of 3 holders — while 84 added to existing stakes and 108 trimmed.

The largest buyer was Nuveen, adding an estimated $43.3M. The largest seller was BlackRock, cutting an estimated $30.5M.

  • 264 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2019, down from 266 in Q1 2019.
  • Funds reported $3.4B of IBERIABANK Corp stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 31 funds opened new IBERIABANK Corp positions in Q2 2019 and 28 closed out, a net change of +3 holders.
  • The largest IBERIABANK Corp buyer in Q2 2019 was Nuveen, an estimated $43.3M added.
  • The largest IBERIABANK Corp seller in Q2 2019 was BlackRock, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2019.