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International Bancshares
IBOC

Overview Fund Activity

200 hedge funds and large institutions have $2.25B invested in International Bancshares in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
34
Increased
75
Reduced
66
Closed
16
Calls
$684K
Puts
$65K
Net Calls
+$619K
Net Calls Change
-$126K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
BTW
2
Boston Trust Walden
Massachusetts
$55.4M
3
BlackRock
3
BlackRock
New York
$373M
4
State Street
4
State Street
Massachusetts
$132M
5
Invesco
5
Invesco
Georgia
$19.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97M
2
NRCM
2
North Reef Capital Management
California
$64.2M
3
ACL
3
Azora Capital LP
Florida
$30M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$12M +$67.4K +1,241 +0.6%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.8M +$190K +3,500 +2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$10.9M -$366K -6,741 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$10.6M +$35.5K +653 +0.3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$9.3M +$4.24M +78,029 +84%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$9.27M -$970K -17,858 -9%
KA
32
Kovack Advisors
Florida
$8.98M -$309K -5,680 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$8.87M +$1.43M +26,311 +19%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$8.78M +$328K +6,033 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.59M -$20.2K -371 -0.2%
Barclays
36
Barclays
United Kingdom
$7.97M +$4.06M +74,668 +104%
KCM
37
Kennedy Capital Management
Missouri
$6.05M -$9.51K -175 -0.2%
Bank of America
38
Bank of America
North Carolina
$6M +$2.7M +49,632 +82%
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.98M -$701K -12,900 -10%
AG
40
Algert Global
California
$5.74M -$93.9K -1,729 -2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$5.5M +$278K +5,120 +5%
JAM
42
Jupiter Asset Management
United Kingdom
$5.42M -$107K -1,964 -2%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$5.35M +$29.4K +541 +0.6%
AIG
44
American International Group
New York
$5.34M -$173K -3,188 -3%
MCM
45
Maltese Capital Management
New York
$4.8M -$429K -7,900 -8%
CS
46
Credit Suisse
Switzerland
$4.74M +$763K +14,043 +19%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$4.62M +$1.46M +26,810 +46%
GKIM
48
GW&K Investment Management
Massachusetts
$4.51M -$165K -3,040 -4%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.31M -$82.9K -1,526 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4M -$796K -14,651 -17%
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