IBOC icon

International Bancshares
IBOC

Overview Fund Activity

195 hedge funds and large institutions have $1.69B invested in International Bancshares in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+20
Holders Change %
+11.43%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
36
Increased
56
Reduced
78
Closed
15
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$510K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$51.7M
2
BTW
2
Boston Trust Walden
Massachusetts
$23M
3
BlackRock
3
BlackRock
New York
$300M
4
Invesco
4
Invesco
Georgia
$23.6M
5
State Street
5
State Street
Massachusetts
$107M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$19.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$177M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$912K
5
Goldman Sachs
5
Goldman Sachs
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$697K -$14.1K -309 -2%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$671K +$124K +2,713 +23%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$648K +$2.79K +61 +0.4%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$648K +$648K +14,150 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$645K – – –
SOMRS
106
State of Michigan Retirement System
Michigan
$614K +$4.58K +100 +0.8%
VCM
107
Virtue Capital Management
Tennessee
$610K +$610K +13,340 New
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$602K – – –
ECM
109
ExodusPoint Capital Management
New York
$597K -$3.81M -83,351 -86%
Allianz Asset Management
110
Allianz Asset Management
Germany
$589K +$21K +458 +4%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$577K -$36.6K -800 -6%
AIM
112
ARGA Investment Management
Connecticut
$571K – – –
PFO
113
Pathstone Family Office
New Jersey
$566K +$566K +12,361 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$565K -$1.36M -29,667 -71%
GC
115
Guggenheim Capital
Illinois
$564K +$564K +12,332 New
GTCM
116
Gyon Technologies Capital Management
New Jersey
$504K -$1.91M -41,687 -79%
PA
117
Parallel Advisors
California
$500K +$84.2K +1,841 +20%
PI
118
Putnam Investments
Massachusetts
$488K -$229 -5 -0%
USCWA
119
U.S. Capital Wealth Advisors
Texas
$482K – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$477K +$69.2K +1,503 +17%
HMS
121
Hanseatic Management Services
New Mexico
$473K +$473K +10,338 New
ACM
122
Acrisure Capital Management
Texas
$465K +$465K +10,151 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$445K -$699K -15,285 -61%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$436K +$324K +7,073 +288%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$408K – – –
3 4
5
6 7