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International Bancshares

189 hedge funds and large institutions have $1.67B invested in International Bancshares in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 184189 (+5)

0.65% less ownership

Funds ownership: 64.04%63.4% (-0.65%)

4% less capital invested

Capital invested by funds: $1.74B → $1.67B (-$69.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
63
Reduced
76
Closed
17
Calls
$1.91M
Puts
Net Calls
+$1.91M
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$8.85M -$212K -5,192 -2%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$8.82M -$101K -2,478 -1%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$8.74M +$889K +21,776 +12%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.63M -$318K -7,800 -4%
Invesco
30
Invesco
Georgia
$8.06M -$276K -6,768 -3%
KA
31
Kovack Advisors
Florida
$7.68M +$5.1K +125 +0.1%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.49M -$644K -15,774 -8%
MCM
33
Maltese Capital Management
New York
$7.43M -$1.29M -31,635 -15%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.22M -$471K -11,540 -6%
BCM
35
BHZ Capital Management
California
$7.16M
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$6.99M +$2.74M +67,220 +67%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.94M +$2.32M +56,932 +52%
American Century Companies
38
American Century Companies
Missouri
$6.23M +$928K +22,734 +18%
Prudential Financial
39
Prudential Financial
New Jersey
$5.98M -$520K -12,745 -8%
Ameriprise
40
Ameriprise
Minnesota
$5.85M -$483K -11,833 -8%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.79M -$439K -10,747 -7%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.68M -$335K -8,219 -6%
Morgan Stanley
43
Morgan Stanley
New York
$5.56M +$1.26M +30,975 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.48M -$290K -7,100 -5%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$5.41M +$27.4K +671 +0.5%
EC
46
EJF Capital
Virginia
$5.4M +$2.13M +52,239 +67%
AIG
47
American International Group
New York
$5.02M -$325K -7,967 -6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.94M
GKIM
49
GW&K Investment Management
Massachusetts
$4.79M -$869K -21,290 -16%
PPA
50
Parametric Portfolio Associates
Washington
$4.45M -$610K -14,935 -12%

IBOC Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2021, worth a combined $1.67B — down 4% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IBOC positions and 17 closed out — a net gain of 7 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $23.8M sold.

  • 189 institutional investors held International Bancshares (IBOC) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.67B of International Bancshares stock for Q3 2021, down 4% quarter-over-quarter.
  • 24 funds opened new International Bancshares positions in Q3 2021 and 17 closed out, a net change of +7 holders.
  • The largest International Bancshares buyer in Q3 2021 was Wellington Management Group, an estimated $10.8M added.
  • The largest International Bancshares seller in Q3 2021 was Westwood Holdings Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2021.