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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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266 hedge funds and large institutions have $3.29B invested in IBERIABANK Corp in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.88M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

11% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 89

9% more capital invested

Capital invested by funds: $3.01B → $3.29B (+$280M)

1% more funds holding

Funds holding: 263 → 266 (+3)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
34
Increased
99
Reduced
89
Closed
29
Calls
$2.3M
Puts
$1.88M
Net Calls
+$421K
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$44M
2
BlackRock
BlackRock
New York
+$18.5M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.3M
4
IMOV
Investment Management of Virginia
Virginia
+$10.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$9.3M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$48.4M
2
Millennium Management
Millennium Management
New York
-$28.6M
3
State Street
State Street
Massachusetts
-$22.2M
4
Goldman Sachs
Goldman Sachs
New York
-$20M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFWA
151
Summit Financial Wealth Advisors
Louisiana
$920K +$25.2K +340 +3%
AU
152
Algebris (UK)
United Kingdom
$904K +$936K +12,605 New
MC
153
Middleton & Co
Massachusetts
$888K – – –
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$869K +$899K +12,115 New
ARTA
155
A.R.T. Advisors
New York
$864K +$894K +12,046 New
MAM
156
Meeder Asset Management
Ohio
$827K +$856K +11,531 New
GH
157
GAM Holding
Switzerland
$788K +$424K +5,713 +108%
SM
158
Sciencast Management
New Jersey
$788K +$779K +10,500 New
WPC
159
Waters Parkerson & Co
Louisiana
$786K – – –
ACM
160
AlphaCrest Capital Management
New York
$779K +$56.2K +757 +7%
RJA
161
Raymond James & Associates
Florida
$718K -$372K -5,016 -33%
SLF
162
Sun Life Financial
Ontario, Canada
$717K -$371K -5,000 -33%
AQR Capital Management
163
AQR Capital Management
Connecticut
$662K +$30.3K +408 +5%
PAM
164
Panagora Asset Management
Massachusetts
$644K -$3.68M -49,544 -85%
USAA
165
United Services Automobile Association
Texas
$619K – – –
Canada Life
166
Canada Life
Manitoba, Canada
$576K +$116K +1,557 +24%
HIM
167
Hillsdale Investment Management
Ontario, Canada
$558K +$572K +7,700 +8,556%
SAM
168
Shell Asset Management
Netherlands
$554K +$573K +7,722 New
AB
169
Amalgamated Bank
New York
$552K +$24.6K +332 +5%
SWA
170
SFMG Wealth Advisors
Texas
$550K -$67.8K -913 -11%
TI
171
Trexquant Investment
Connecticut
$545K -$1.28M -17,259 -69%
Calamos Advisors
172
Calamos Advisors
Illinois
$545K +$564K +7,600 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$535K – – –
XK
174
Xact Kapitalforvaltning
Sweden
$532K – – –
RM
175
Resource Management
Louisiana
$509K – – –
5 6
7
8 9

IBKC Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2019, worth a combined $3.29B — up 9.3% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IBKC positions and 29 closed out — a net gain of 5 holders — while 99 added to existing stakes and 89 trimmed.

The largest buyer was AJO LP, adding an estimated $44M. The largest seller was Citigroup, cutting an estimated $48.4M.

  • 266 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2019, up from 263 in Q4 2018.
  • Funds reported $3.29B of IBERIABANK Corp stock for Q1 2019, up 9.3% quarter-over-quarter.
  • 34 funds opened new IBERIABANK Corp positions in Q1 2019 and 29 closed out, a net change of +5 holders.
  • The largest IBERIABANK Corp buyer in Q1 2019 was AJO LP, an estimated $44M added.
  • The largest IBERIABANK Corp seller in Q1 2019 was Citigroup, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.