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International Bancshares
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Overview Fund Activity

166 hedge funds and large institutions have $1.47B invested in International Bancshares in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
51
Reduced
74
Closed
25
Calls
$2.83M
Puts
$52K
Net Calls
+$2.78M
Net Calls Change
+$2.55M

Top Buyers

1
ACL
Azora Capital LP
Florida
$25.5M
2
BlackRock
BlackRock
New York
$233M
3
Vanguard Group
Vanguard Group
Pennsylvania
$218M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$7.19M
5
Goldman Sachs
Goldman Sachs
New York
$37.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.51M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$170M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.93M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.11M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$8.21M -$94.6K -2,527 -1%
KA
27
Kovack Advisors
Florida
$8.01M -$488K -13,026 -6%
First Trust Advisors
28
First Trust Advisors
Illinois
$7.92M +$2.12M +56,577 +36%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$7.56M -$2.58M -68,947 -25%
Prudential Financial
30
Prudential Financial
New Jersey
$7.21M -$19.5K -520 -0.3%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$7.19M +$7.19M +191,918 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.09M +$446K +11,925 +7%
Ameriprise
33
Ameriprise
Minnesota
$6.8M -$723K -19,301 -10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.72M +$2.17M +57,925 +48%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$6.51M -$7.78M -207,896 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.11M -$3.45M -92,275 -36%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$6.1M -$20.3K -541 -0.3%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.05M +$2.13K +57 +0%
Victory Capital Management
39
Victory Capital Management
Texas
$5.97M +$208K +5,569 +4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.97M -$1.63M -43,505 -21%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.74M +$1.14M +30,514 +25%
PPA
42
Parametric Portfolio Associates
Washington
$5.62M -$109K -2,924 -2%
Wells Fargo
43
Wells Fargo
California
$5M -$350K -9,338 -7%
Invesco
44
Invesco
Georgia
$4.86M -$232K -6,203 -5%
GKIM
45
GW&K Investment Management
Massachusetts
$4.85M +$4.53M +121,126 +1,425%
Morgan Stanley
46
Morgan Stanley
New York
$4.78M +$395K +10,540 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.56M – – –
DA
48
Denali Advisors
California
$4.33M +$652K +17,410 +18%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.92M -$2.95M -79,269 -43%
SDIC
50
South Dakota Investment Council
South Dakota
$3.88M +$434K +11,600 +13%
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