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International Bancshares

158 hedge funds and large institutions have $1.55B invested in International Bancshares in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

1.36% more ownership

Funds ownership: 58.94%60.31% (+1.4%)

0% more capital invested

Capital invested by funds: $1.55B → $1.55B (+$4.12M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 168158 (-10)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
69
Reduced
54
Closed
17
Calls
$428K
Puts
Net Calls
+$428K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$552K +$20.3K +500 +4%
SG Americas Securities
102
SG Americas Securities
New York
$533K +$161K +3,981 +41%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$485K -$273K -6,738 -35%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$476K +$19K +469 +4%
GHCM
105
Glen Harbor Capital Management
California
$475K +$53.8K +1,326 +12%
AIM
106
Assured Investment Management
New York
$463K +$483K +11,897 New
KA
107
Kovack Advisors
Florida
$439K -$10.3K -255 -2%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$431K +$162K +3,994 +56%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$415K -$125K -3,079 -22%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$409K
RJA
111
Raymond James & Associates
Florida
$404K
MCIM
112
Meadow Creek Investment Management
Georgia
$391K +$44.3K +1,092 +12%
UR
113
USCA RIA
Texas
$387K -$1.01K -25 -0.3%
PI
114
PineBridge Investments
New York
$384K -$275K -6,784 -41%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$370K -$31.4K -775 -8%
GKIM
116
GW&K Investment Management
Massachusetts
$364K +$108K +2,670 +40%
XK
117
Xact Kapitalforvaltning
Sweden
$362K +$150K +3,700 +66%
PA
118
Profund Advisors
Maryland
$361K -$19.1K -472 -5%
IG
119
ING Group
Netherlands
$321K +$2.8K +69 +0.8%
EP
120
Elkfork Partners
Oregon
$307K +$34.8K +858 +12%
AB
121
Amalgamated Bank
New York
$303K -$4.87K -120 -2%
FMT
122
First Mercantile Trust
Tennessee
$300K -$2.84K -70 -0.9%
RQS
123
Ramsey Quantitative Systems
Kentucky
$288K +$301K +7,412 New
CFB
124
Cullen/Frost Bankers
Texas
$279K
SAM
125
Securian Asset Management
Minnesota
$256K -$4.06K -100 -1%

IBOC Hedge Fund Activity: Q1 2018 in Review

158 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2018, worth a combined $1.55B — up 0.27% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IBOC and 9 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 69 added.

The largest buyer was Polaris Capital Management, adding an estimated $24M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.9M sold.

  • 158 institutional investors held International Bancshares (IBOC) as of Q1 2018, down from 168 in Q4 2017.
  • Funds reported $1.55B of International Bancshares stock for Q1 2018, up 0.27% quarter-over-quarter.
  • 9 funds opened new International Bancshares positions in Q1 2018 and 17 closed out, a net change of -8 holders.
  • The largest International Bancshares buyer in Q1 2018 was Polaris Capital Management, an estimated $24M added.
  • The largest International Bancshares seller in Q1 2018 was LSV Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.