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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
TPSF
76
Texas Permanent School Fund
Texas
$1.1M -$53K -2,022 -5%
Comerica Bank
77
Comerica Bank
Texas
$1.1M +$23.2K +883 +2%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
MOACM
79
Mutual of America Capital Management
New York
$1.06M +$3.65K +139 +0.3%
SO
80
STRS Ohio
Ohio
$1M -$10.5K -400 -1%
UBS AM
81
UBS AM
Illinois
$931K – – –
GC
82
Guggenheim Capital
Illinois
$879K +$19.6K +747 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$858K +$711K +27,109 +465%
Wells Fargo
84
Wells Fargo
California
$849K -$472 -18 -0.1%
DTL
85
Dynamic Technology Lab
Singapore
$840K +$845K +32,210 New
BlackRock
86
BlackRock
New York
$823K +$248K +9,454 +43%
Citigroup
87
Citigroup
New York
$786K -$1M -38,184 -56%
Millennium Management
88
Millennium Management
New York
$726K +$359K +13,702 +97%
N
89
Nuveen
North Carolina
$694K -$10K -382 -1%
BA
90
BlackRock Advisors
Delaware
$694K +$26.8K +1,021 +4%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$692K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$666K +$669K +25,530 New
MSA
93
Mason Street Advisors
Wisconsin
$659K +$30.1K +1,147 +5%
MAM
94
Meeder Asset Management
Ohio
$643K +$646K +24,633 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$639K +$158K +6,040 +33%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$628K +$50.1K +1,912 +9%
SOMRS
97
State of Michigan Retirement System
Michigan
$579K +$2.62K +100 +0.5%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$573K – – –
ASRS
99
Arizona State Retirement System
Arizona
$565K -$123K -4,700 -18%
QI
100
Quotient Investors
New York
$564K – – –
2 3
4
5 6

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.