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International Bancshares
IBOC

153 hedge funds and large institutions have $1.11B invested in International Bancshares in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $932K | Put options by funds: $259K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

13% more capital invested

Capital invested by funds: $981M → $1.11B (+$127M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% less funds holding

Funds holding: 154 → 153 (-1)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
71
Reduced
48
Closed
10
Calls
$932K
Puts
$259K
Net Calls
+$673K
Net Calls Change
-$136K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$6.91M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.82M
3
Norges Bank
Norges Bank
Norway
+$3.74M
4
BA
BlackRock Advisors
Delaware
+$3.69M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.02M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.14M
4
CIM
Calvert Investment Management
Maryland
-$3.56M
5
EA
Emerald Acquisition
Washington
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$517K +$83.6K +2,942 +20%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$510K – – –
SG Americas Securities
103
SG Americas Securities
New York
$480K -$113K -3,971 -20%
Legal & General Group
104
Legal & General Group
United Kingdom
$478K +$39.5K +1,389 +9%
FCBT
105
First Citizens Bank & Trust
North Carolina
$448K -$111K -3,900 -21%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$447K +$8.52K +300 +2%
DC
107
Deere & Company
Illinois
$408K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$399K -$83.1K -2,927 -18%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$391K +$31.2K +1,100 +9%
HCM
110
Highbridge Capital Management
New York
$361K +$102K +3,583 +42%
PA
111
Profund Advisors
Maryland
$314K -$68.4K -2,410 -19%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$303K -$436K -15,343 -60%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$298K +$12.2K +431 +5%
UR
114
USCA RIA
Texas
$291K – – –
SB
115
Suntrust Banks
Georgia
$286K -$3.29K -116 -1%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$272K -$937 -33 -0.4%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$270K +$36.6K +1,290 +17%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$256K -$59K -2,078 -19%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K -$2.9K -102 -1%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$217K +$207K +7,294 New
AP
121
Advisors Preferred
Maryland
$211K +$201K +7,080 New
SAM
122
Securian Asset Management
Minnesota
$210K +$10.1K +355 +5%
MCM
123
Matarin Capital Management
New York
$210K +$200K +7,048 New
AB
124
Amalgamated Bank
New York
$204K +$195K +6,854 New
KBC Group
125
KBC Group
Belgium
$137K -$12.1K -427 -8%
3 4
5
6 7

IBOC Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2016, worth a combined $1.11B — up 13% from $981M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBOC positions and 10 closed out — a net gain of 1 holder — while 71 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.91M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.1M.

  • 153 institutional investors held International Bancshares (IBOC) as of Q3 2016, down from 154 in Q2 2016.
  • Funds reported $1.11B of International Bancshares stock for Q3 2016, up 13% quarter-over-quarter.
  • 11 funds opened new International Bancshares positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest International Bancshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.91M added.
  • The largest International Bancshares seller in Q3 2016 was Schroder Investment Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2016.