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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

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

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$362M +$4.13M +55,673 +1%
BlackRock
2
BlackRock
New York
$315M +$18.5M +249,331 +6%
SAM
3
Silvercrest Asset Management
New York
$191M -$3.39M -45,625 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$174M +$7.47M +100,570 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$147M -$2.32M -31,314 -2%
State Street
6
State Street
Massachusetts
$144M -$22.2M -299,601 -13%
JP Morgan Chase
7
JP Morgan Chase
New York
$111M -$17.3M -232,828 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$88.5M +$1.93M +25,945 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$82.7M +$4.91M +66,158 +6%
Wells Fargo
10
Wells Fargo
California
$63.5M +$193K +2,601 +0.3%
AL
11
AJO LP
Pennsylvania
$57.7M +$44M +592,567 +280%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.2M +$2.59M +34,921 +5%
Northern Trust
13
Northern Trust
Illinois
$53M +$1.58M +21,318 +3%
N
14
Nuveen
North Carolina
$47.8M +$2.08M +28,008 +4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$44.1M +$9.3M +125,294 +26%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$43.8M +$7.94M +107,028 +21%
Norges Bank
17
Norges Bank
Norway
$39.2M +$1.15M +15,556 +3%
Charles Schwab
18
Charles Schwab
California
$35.7M +$2.46M +33,177 +7%
Victory Capital Management
19
Victory Capital Management
Texas
$34.8M -$9.5M -127,988 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.6M -$3.38M -45,470 -9%
Ameriprise
21
Ameriprise
Minnesota
$34.4M +$8.4M +113,194 +31%
Bank of America
22
Bank of America
North Carolina
$32.9M +$1.96M +26,379 +6%
JIC
23
Johnson Investment Counsel
Ohio
$32.7M +$1.35M +18,144 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32.2M +$1.21M +16,346 +4%
O
25
OppenheimerFunds
New York
$31.6M +$686K +9,243 +2%
1
2 3 4 5

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.