We are live on ! Find out more
IBOC icon

International Bancshares
IBOC

171 hedge funds and large institutions have $1.26B invested in International Bancshares in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $1.05B → $1.26B (+$209M)

6% more funds holding

Funds holding: 161 → 171 (+10)

2.4% more ownership

Funds ownership: 59.61% → 62.01% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
55
Reduced
72
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$11.8M
2
Charles Schwab
Charles Schwab
California
+$11.1M
3
ProShare Advisors
ProShare Advisors
Maryland
+$6.85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.65M
5
Goldman Sachs
Goldman Sachs
New York
+$4.52M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.62M
2
BlackRock
BlackRock
New York
-$6.63M
3
Victory Capital Management
Victory Capital Management
Texas
-$5.86M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$648K +$125K +4,329 +27%
PP
102
Paloma Partners
Connecticut
$644K +$579K +20,122 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$624K +$561K +19,495 New
NMIMC
104
Northwestern Mutual Investment Management Company
Wisconsin
$620K -$16K -555 -3%
KFA
105
Krane Funds Advisors
New York
$590K +$530K +18,431 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$553K – – –
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$505K -$12.9K -450 -3%
Federated Hermes
108
Federated Hermes
Pennsylvania
$499K +$32.1K +1,115 +8%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$448K +$328K +11,400 +438%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$445K – – –
NMERB
111
New Mexico Educational Retirement Board
New Mexico
$439K – – –
ASRS
112
Arizona State Retirement System
Arizona
$401K -$14.4K -502 -4%
MFG
113
Magnus Financial Group
New York
$392K -$8.77K -305 -2%
TRCT
114
Tower Research Capital (TRC)
New York
$390K +$348K +12,105 +14,411%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K -$49.4K -1,718 -13%
IIC
116
Ironwood Investment Counsel
Arizona
$374K +$88K +3,060 New
DT
117
Diversified Trust
Tennessee
$374K +$336K +11,679 New
Rafferty Asset Management
118
Rafferty Asset Management
New York
$354K +$318K +11,049 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$346K +$311K +10,802 New
UBS Group
120
UBS Group
Switzerland
$345K -$447K -15,555 -59%
UR
121
USCA RIA
Texas
$338K +$1.5K +52 +0.5%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$337K – – –
TLP
123
Trinity Legacy Partners
Texas
$333K – – –
ECM
124
ExodusPoint Capital Management
New York
$330K +$296K +10,304 New
SEI Investments
125
SEI Investments
Pennsylvania
$328K +$63.3K +2,200 +27%
3 4
5
6 7

IBOC Hedge Fund Activity: Q2 2020 in Review

171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2020, worth a combined $1.26B — up 20% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IBOC positions and 15 closed out — a net gain of 11 holders — while 55 added to existing stakes and 72 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $11.8M. The largest seller was Millennium Management, cutting an estimated $8.62M.

  • 171 institutional investors held International Bancshares (IBOC) as of Q2 2020, up from 161 in Q1 2020.
  • Funds reported $1.26B of International Bancshares stock for Q2 2020, up 20% quarter-over-quarter.
  • 26 funds opened new International Bancshares positions in Q2 2020 and 15 closed out, a net change of +11 holders.
  • The largest International Bancshares buyer in Q2 2020 was Westwood Holdings Group, an estimated $11.8M added.
  • The largest International Bancshares seller in Q2 2020 was Millennium Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2020.