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International Bancshares
IBOC

Overview Fund Activity

195 hedge funds and large institutions have $1.69B invested in International Bancshares in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+20
Holders Change %
+11.43%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
36
Increased
56
Reduced
78
Closed
15
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$510K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$51.7M
2
BTW
2
Boston Trust Walden
Massachusetts
$23M
3
BlackRock
3
BlackRock
New York
$300M
4
Invesco
4
Invesco
Georgia
$23.6M
5
State Street
5
State Street
Massachusetts
$107M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$19.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$177M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$912K
5
Goldman Sachs
5
Goldman Sachs
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.4M -$19.5K -427 -0.2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$9.14M +$12.5K +273 +0.1%
PAM
28
Panagora Asset Management
Massachusetts
$8.91M +$2.3M +50,347 +35%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$8.57M -$46.9K -1,024 -0.5%
ProShare Advisors
30
ProShare Advisors
Maryland
$8.41M -$641K -14,000 -7%
EPCA
31
Elizabeth Park Capital Advisors
Ohio
$8.36M -$1.16M -25,295 -12%
KA
32
Kovack Advisors
Florida
$8.18M -$45.8K -1,000 -0.6%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$7.47M -$3.84M -83,822 -34%
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.93M -$12.9M -281,847 -65%
MCM
35
Maltese Capital Management
New York
$6.55M -$3.45M -75,300 -34%
Swiss National Bank
36
Swiss National Bank
Switzerland
$6.19M +$22.9K +500 +0.4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.89M -$169K -3,700 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.68M +$249K +5,439 +5%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.28M +$2.23M +48,737 +73%
AIG
40
American International Group
New York
$4.9M -$61.4K -1,342 -1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.53M +$4.58K +100 +0.1%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$4.49M -$1.56K -34 -0%
Victory Capital Management
43
Victory Capital Management
Texas
$4.45M -$3.85M -84,176 -46%
GKIM
44
GW&K Investment Management
Massachusetts
$4.2M -$35K -765 -0.8%
CSS
45
Cubist Systematic Strategies
Connecticut
$3.79M +$3.79M +82,891 New
DA
46
Denali Advisors
California
$3.66M -$888K -19,400 -20%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.65M +$64.6K +1,412 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.61M -$836K -18,261 -19%
Ameriprise
49
Ameriprise
Minnesota
$3.4M -$1.14M -24,811 -25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$2.29K +50 +0.1%
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