We are live on ! Find out more
IBKC

IBERIABANK Corp
IBKC

Delisted

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

Back to rankings

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$356M +$15M +191,111 +5%
BlackRock
2
BlackRock
New York
$283M +$8.95M +114,025 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$222M -$10.9M -138,280 -5%
SAM
4
Silvercrest Asset Management
New York
$220M +$7.91M +100,697 +4%
State Street
5
State Street
Massachusetts
$169M -$39.3M -499,935 -20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$163M +$6.58M +83,765 +4%
Millennium Management
7
Millennium Management
New York
$147M +$23.8M +302,760 +20%
JP Morgan Chase
8
JP Morgan Chase
New York
$143M -$10.3M -130,767 -7%
Northern Trust
9
Northern Trust
Illinois
$94.3M +$3.41M +43,484 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$70.4M +$18.1M +229,900 +37%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$62.4M +$2.72M +34,623 +5%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$55.6M +$1.85M +23,497 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$54M -$5.38M -68,498 -9%
FIM
14
Foresters Investment Management
New York
$49.5M +$5.49M +69,943 +13%
O
15
OppenheimerFunds
New York
$43.8M +$8.2M +104,393 +24%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$43.8M +$6.26M +79,694 +18%
Norges Bank
17
Norges Bank
Norway
$42.7M -$1.97M -25,102 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42.7M +$788K +10,041 +2%
JIC
19
Johnson Investment Counsel
Ohio
$41.6M +$1.96M +24,946 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.4M -$6.38M -81,261 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35.9M +$515K +6,563 +2%
Invesco
22
Invesco
Georgia
$35.6M -$743K -9,459 -2%
N
23
Nuveen
North Carolina
$33.4M +$8.95M +113,962 +39%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$31.3M +$4.41M +56,163 +17%
ACM
25
Atlanta Capital Management
Georgia
$31.1M -$195K -2,478 -0.7%
1
2 3 4 5

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.