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International Bancshares
IBOC

154 hedge funds and large institutions have $981M invested in International Bancshares in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $399K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

9% more capital invested

Capital invested by funds: $902M → $981M (+$79.7M)

6% more funds holding

Funds holding: 145 → 154 (+9)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
65
Reduced
46
Closed
7
Calls
$1.21M
Puts
$399K
Net Calls
+$809K
Net Calls Change
+$716K

Top Buyers

1
FP
Foundry Partners
Minnesota
+$7.09M
2
MTB
Mizuho Trust & Banking
Japan
+$5.46M
3
CIM
Calvert Investment Management
Maryland
+$3.58M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.56M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.37M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.1M
2
DVM
Dreman Value Management
Florida
-$6.81M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$5.02M
4
BA
Boston Advisors
Massachusetts
-$4.96M
5
Ameriprise
Ameriprise
Minnesota
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.43M – – –
Axa
53
Axa
France
$2.42M +$77.2K +2,945 +3%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M +$73.3K +2,795 +3%
TA
55
Teachers Advisors
New York
$2.29M +$255K +9,744 +12%
PAM
56
Panagora Asset Management
Massachusetts
$2.25M -$1.45M -55,485 -39%
ZCM
57
Zebra Capital Management
Connecticut
$2.17M -$129K -4,921 -6%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$2.03M +$23.6K +900 +1%
Deutsche Bank
59
Deutsche Bank
Germany
$1.96M -$2.09M -79,674 -51%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$1.86M +$1.02K +39 +0.1%
Invesco
61
Invesco
Georgia
$1.73M -$22.5K -859 -1%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.7M – – –
PTA
63
Pear Tree Advisors
Massachusetts
$1.58M – – –
MAM
64
Martingale Asset Management
Massachusetts
$1.44M +$20.2K +772 +1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.43M – – –
SCP
66
Seizert Capital Partners
Michigan
$1.42M -$194K -7,417 -12%
Morgan Stanley
67
Morgan Stanley
New York
$1.4M +$926K +35,313 +194%
Citadel Advisors
68
Citadel Advisors
Florida
$1.36M +$1.02M +38,969 +296%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35M -$4.12K -157 -0.3%
GCP
70
GSA Capital Partners
United Kingdom
$1.34M +$973K +37,100 +263%
BG
71
BlackRock Group
United Kingdom
$1.28M -$62.1K -2,369 -5%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.22M +$9.62K +367 +0.8%
RP
73
Reinhart Partners
Wisconsin
$1.21M -$55.8K -2,130 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.11M -$15.5K -592 -1%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.11M – – –
1 2
3
4 5

IBOC Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2016, worth a combined $981M — up 8.8% from $902M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 7 closed out — a net gain of 10 holders — while 65 added to existing stakes and 46 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $7.09M. The largest seller was Wellington Management Group, cutting an estimated $8.1M.

  • 154 institutional investors held International Bancshares (IBOC) as of Q2 2016, up from 145 in Q1 2016.
  • Funds reported $981M of International Bancshares stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q2 2016 and 7 closed out, a net change of +10 holders.
  • The largest International Bancshares buyer in Q2 2016 was Foundry Partners, an estimated $7.09M added.
  • The largest International Bancshares seller in Q2 2016 was Wellington Management Group, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2016.