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International Bancshares
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Overview Fund Activity

166 hedge funds and large institutions have $1.47B invested in International Bancshares in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
51
Reduced
74
Closed
25
Calls
$2.83M
Puts
$52K
Net Calls
+$2.78M
Net Calls Change
+$2.55M

Top Buyers

1
ACL
Azora Capital LP
Florida
+$17.2M
2
BlackRock
BlackRock
New York
+$10.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$7.19M
5
Goldman Sachs
Goldman Sachs
New York
+$5.62M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.31M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.59M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.45M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.56M +$310K +8,279 +25%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.47M -$81.4K -2,174 -5%
UBS Group
78
UBS Group
Switzerland
$1.45M -$260K -6,953 -15%
Comerica Bank
79
Comerica Bank
Texas
$1.38M -$33.2K -788 -2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.37M -$5.24K -140 -0.4%
MAM
81
Martingale Asset Management
Massachusetts
$1.34M -$442K -11,800 -25%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.3M – – –
SG Americas Securities
83
SG Americas Securities
New York
$1.3M +$948K +25,315 +271%
AG
84
Aperio Group
California
$1.27M -$270K -7,203 -18%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.2M -$201K -5,362 -14%
MSA
86
Mason Street Advisors
Wisconsin
$1.11M -$2.28K -61 -0.2%
SO
87
STRS Ohio
Ohio
$1.06M -$11.2K -300 -1%
VRS
88
Virginia Retirement Systems
Virginia
$962K +$7.49K +200 +0.8%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$916K -$191K -5,103 -17%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$910K -$25.3K -676 -3%
Canada Life
91
Canada Life
Manitoba, Canada
$891K -$89.6K -2,394 -9%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$857K -$48.3K -1,290 -5%
SOMRS
93
State of Michigan Retirement System
Michigan
$761K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$758K -$9.14K -244 -1%
NMIMC
95
Northwestern Mutual Investment Management Company
Wisconsin
$717K -$8.54K -228 -1%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$696K -$12.8K -342 -2%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696K +$28.1K +750 +4%
DCM
98
Dupont Capital Management
Delaware
$677K -$50.5K -1,350 -7%
FC
99
Full18 Capital
Connecticut
$671K +$671K +17,928 New
RJFSA
100
Raymond James Financial Services Advisors
Florida
$646K – – –
2 3
4
5 6