IBOC icon

International Bancshares
IBOC

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 %
X
126
Xponance
Pennsylvania
$275K +$275K +7,356 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$270K -$195K -5,200 -42%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$270K -$22.5K -600 -8%
Squarepoint
129
Squarepoint
New York
$269K -$345K -9,210 -56%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$264K -$52.9K -1,411 -17%
CAI
131
Capital Advisors Inc
Oklahoma
$262K +$262K +6,992 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$237K – – –
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$233K -$271K -7,239 -54%
IWA
134
Intercontinental Wealth Advisors
Texas
$223K +$223K +5,959 New
SEI Investments
135
SEI Investments
Pennsylvania
$215K +$215K +5,738 New
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$206K +$206K +5,495 New
SAM
137
Securian Asset Management
Minnesota
$198K -$4.8K -128 -2%
FMT
138
First Mercantile Trust
Tennessee
$167K -$7.88K -210 -5%
TRCT
139
Tower Research Capital (TRC)
New York
$151K -$123K -3,271 -45%
TH
140
TCTC Holdings
Texas
$121K – – –
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$112K -$384K -10,290 -77%
Simplex Trading
142
Simplex Trading
Illinois
$109K +$107K +2,870 +5,857%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$80K -$6.83K -183 -8%
Macquarie Group
144
Macquarie Group
Australia
$72K – – –
Osaic Holdings
145
Osaic Holdings
Arizona
$58K -$1.84K -49 -3%
PHK
146
Point72 Hong Kong
Hong Kong
$42K +$908 +24 +2%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$22K -$3.14K -84 -12%
FPS
148
Fieldpoint Private Securities
Connecticut
$20K +$20K +540 New
PWPS
149
Pinnacle Wealth Planning Services
Ohio
$18K +$18K +478 New
US Bancorp
150
US Bancorp
Minnesota
$13K -$1.05K -29 -7%
4 5
6
7 8