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International Bancshares
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Overview Fund Activity

170 hedge funds and large institutions have $1.36B invested in International Bancshares in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
74
Reduced
53
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$195M
2
Bank of America
Bank of America
North Carolina
$8.29M
3
BlackRock
BlackRock
New York
$227M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.03M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$3.72M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.38M
3
BCM
Bridgeway Capital Management
Texas
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$12.6M
5
Morgan Stanley
Morgan Stanley
New York
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$623K +$109K +3,165 +21%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$589K – – –
QCM
103
Quantinno Capital Management
New York
$589K +$589K +17,124 New
ProShare Advisors
104
ProShare Advisors
Maryland
$560K -$73.5K -2,137 -12%
APG Asset Management
105
APG Asset Management
Netherlands
$542K +$542K +18,000 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$502K -$13.8K -400 -3%
MCM
107
Matarin Capital Management
New York
$496K +$15K +436 +3%
GHCM
108
Glen Harbor Capital Management
California
$485K – – –
FQ
109
First Quadrant
California
$485K +$288K +8,369 +146%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$479K +$29.7K +864 +7%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$454K +13,190 New
ZCM
112
Zebra Capital Management
Connecticut
$450K -$222K -6,447 -33%
ACI
113
AMP Capital Investors
Australia
$433K -$30.7K -900 -7%
XK
114
Xact Kapitalforvaltning
Sweden
$423K +$72.2K +2,100 +21%
Citadel Advisors
115
Citadel Advisors
Florida
$417K -$138K -4,013 -25%
MCIM
116
Meadow Creek Investment Management
Georgia
$400K – – –
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$382K -$55.1K -1,600 -13%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$357K +$1.1K +32 +0.3%
GKIM
120
GW&K Investment Management
Massachusetts
$354K +$2.38K +69 +0.7%
Holocene Advisors
121
Holocene Advisors
New York
$351K +$351K +10,192 New
KA
122
Kovack Advisors
Florida
$344K +$34.4K +1,000 +11%
UR
123
USCA RIA
Texas
$343K +$688 +20 +0.2%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K -$52.1K -1,518 -14%
EP
125
Elkfork Partners
Oregon
$314K – – –
3 4
5
6 7