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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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282 hedge funds and large institutions have $3.32B invested in IBERIABANK Corp in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

48% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.32M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

11% more funds holding

Funds holding: 254 → 282 (+28)

1% less capital invested

Capital invested by funds: $3.34B → $3.32B (-$26.4M)

11% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 98

Holders
282
Holders Change
+28
Holders Change %
+11.02%
% of All Funds
5.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
58
Increased
87
Reduced
98
Closed
27
Calls
$1.96M
Puts
$1.32M
Net Calls
+$630K
Net Calls Change
-$740K

Top Buyers

1
AAM
Alpine Associates Management
Florida
+$27.4M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$26.1M
3
AA
AQR Arbitrage
Connecticut
+$22.8M
4
KC
Kellner Capital
New York
+$20.6M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$19.7M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$41.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.2M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.7M
4
GKIM
GW&K Investment Management
Massachusetts
-$24.6M
5
Invesco
Invesco
Georgia
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M -$6.4M -86,094 -2%
BlackRock
2
BlackRock
New York
$301M -$2.12M -28,595 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$208M +$1.66M +22,378 +0.8%
SAM
4
Silvercrest Asset Management
New York
$207M +$9.52M +128,185 +5%
State Street
5
State Street
Massachusetts
$125M +$9.32M +125,504 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$121M -$12.2M -163,987 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$119M -$41.2M -554,035 -26%
Northern Trust
8
Northern Trust
Illinois
$90.5M -$1.08M -14,593 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$68.5M -$7.19M -96,823 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$66.1M +$3.19M +42,918 +5%
N
11
Nuveen
North Carolina
$65.8M -$23.5M -315,848 -26%
AllianceBernstein
12
AllianceBernstein
Tennessee
$60.9M +$13.3M +178,421 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$56.5M -$2.91M -39,136 -5%
Wells Fargo
14
Wells Fargo
California
$54.8M +$2.94M +39,629 +6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$45.8M -$5.19M -69,802 -10%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$43.7M -$2.13M -28,726 -5%
Principal Financial Group
17
Principal Financial Group
Iowa
$39.8M -$4.64M -62,401 -10%
Norges Bank
18
Norges Bank
Norway
$39M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.9M +$5.54M +74,633 +17%
Charles Schwab
20
Charles Schwab
California
$38.8M +$800K +10,770 +2%
GT
21
Glenmede Trust
Pennsylvania
$38.7M -$3.92M -52,765 -9%
JIC
22
Johnson Investment Counsel
Ohio
$36.1M +$1.09M +14,694 +3%
Bank of America
23
Bank of America
North Carolina
$34.3M +$4.92M +66,191 +17%
Invesco
24
Invesco
Georgia
$33.9M -$24.6M -330,747 -42%
ACM
25
Atlanta Capital Management
Georgia
$31.8M +$761K +10,246 +2%
1
2 3 4 5

IBKC Hedge Fund Activity: Q4 2019 in Review

282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2019, worth a combined $3.32B — down 0.79% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IBKC positions and 27 closed out — a net gain of 31 holders — while 87 added to existing stakes and 98 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $27.4M. The largest seller was AJO LP, exiting entirely with an estimated $41.4M sold.

  • 282 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2019, up from 254 in Q3 2019.
  • Funds reported $3.32B of IBERIABANK Corp stock for Q4 2019, down 0.79% quarter-over-quarter.
  • 58 funds opened new IBERIABANK Corp positions in Q4 2019 and 27 closed out, a net change of +31 holders.
  • The largest IBERIABANK Corp buyer in Q4 2019 was Alpine Associates Management, an estimated $27.4M added.
  • The largest IBERIABANK Corp seller in Q4 2019 was AJO LP, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2019.