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International Bancshares
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Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in International Bancshares in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
78
Reduced
61
Closed
29
Calls
$21K
Puts
$47K
Net Calls
-$26K
Net Calls Change
-$39K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.5M
3
ACL
3
Azora Capital LP
Florida
$28.2M
4
NRCM
4
North Reef Capital Management
California
$55.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$150M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.96M
3
RIP
3
Rhino Investment Partners
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M
5
KCM
5
Kennedy Capital Management
Missouri
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.2M -$10.8K -253 -0.1%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.98M +$183K +4,282 +2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$8.61M +$594K +13,875 +7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.59M -$295K -6,900 -3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.58M +$21.7K +506 +0.3%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.54M +$676K +15,780 +9%
KA
32
Kovack Advisors
Florida
$7.78M +$121K +2,820 +2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.9M +$1.59M +37,086 +30%
EPCA
34
Elizabeth Park Capital Advisors
Ohio
$6.88M -$944K -22,040 -12%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$6.78M -$210K -4,904 -3%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.5M -$10.8K -253 -0.2%
MCM
37
Maltese Capital Management
New York
$5.34M -$788K -18,400 -13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.17M -$625K -14,600 -11%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.99M -$1.4M -33,108 -22%
KCM
40
Kennedy Capital Management
Missouri
$4.9M -$8.59M -200,616 -64%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.6M -$340K -7,937 -7%
AIG
42
American International Group
New York
$4.57M -$10.1K -236 -0.2%
AG
43
Algert Global
California
$4.55M +$2.7M +63,162 +147%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$4.19M -$4.71K -110 -0.1%
Victory Capital Management
45
Victory Capital Management
Texas
$4.19M +$32K +748 +0.8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M -$117K -2,738 -3%
DA
47
Denali Advisors
California
$4M +$578K +13,500 +17%
GKIM
48
GW&K Investment Management
Massachusetts
$3.87M -$53.5K -1,250 -1%
Bank of America
49
Bank of America
North Carolina
$3.86M +$1.69M +39,457 +78%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$3.81M +$2.87M +67,022 +306%
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