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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 %
Barclays
101
Barclays
United Kingdom
$645K -$269K -7,183 -29%
GC
102
Guggenheim Capital
Illinois
$610K +$610K +16,280 New
ASRS
103
Arizona State Retirement System
Arizona
$584K -$23.6K -631 -4%
Man Group
104
Man Group
United Kingdom
$549K +$153K +4,100 +39%
AG
105
Algert Global
California
$536K -$206K -5,506 -28%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$520K – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$510K -$213K -5,683 -29%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$506K +$506K +13,521 New
Citigroup
109
Citigroup
New York
$505K +$261K +6,967 +107%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$493K -$22.4K -597 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$481K +$186K +4,955 +63%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$462K +$462K +12,343 New
CSS
113
Cubist Systematic Strategies
Connecticut
$412K -$2.89M -76,964 -88%
TLP
114
Trinity Legacy Partners
Texas
$411K – – –
DT
115
Diversified Trust
Tennessee
$408K +$26.5K +709 +7%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$404K – – –
UR
117
USCA RIA
Texas
$394K -$2.14K -57 -0.5%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$393K – – –
GCP
119
GSA Capital Partners
United Kingdom
$392K +$392K +10,474 New
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$367K -$63.7K -1,700 -15%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$338K -$16.8K -451 -5%
IIC
122
Ironwood Investment Counsel
Arizona
$333K – – –
ETC
123
Exchange Traded Concepts
Oklahoma
$316K +$316K +8,442 New
PI
124
PEAK6 Investments
Illinois
$290K +$290K +7,738 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$287K +$230K +6,138 +403%
3 4
5
6 7