IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
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.
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
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$43.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$33.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.9M |
Top Sellers
| 1 |
BlackRock
New York
|
-$30.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12.9M |
| 4 |
Citigroup
New York
|
-$10.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.7M |
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.