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International Bancshares
IBOC

Overview Fund Activity

200 hedge funds and large institutions have $1.79B invested in International Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
72
Reduced
73
Closed
11
Calls
$2.42M
Puts
$549K
Net Calls
+$1.87M
Net Calls Change
-$130K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$41.3M
2
BCM
Basswood Capital Management
New York
$12.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$139M
4
State Street
State Street
Massachusetts
$108M
5
AQR Capital Management
AQR Capital Management
Connecticut
$28.7M

Top Sellers

1
NRCM
North Reef Capital Management
California
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.5M
3
RP
Reinhart Partners
Wisconsin
$22.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$694K
5
FC
Full18 Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$444K – – –
USCWA
127
U.S. Capital Wealth Advisors
Texas
$443K +$1.39K +33 +0.3%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$438K -$174K -4,069 -28%
Renaissance Technologies
129
Renaissance Technologies
New York
$435K +$435K +10,300 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$409K -$22.5K -532 -5%
IIC
131
Ironwood Investment Counsel
Arizona
$404K +$656 +5 +0.2%
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$373K +$675 +16 +0.2%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$355K +$3.2K +73 +0.9%
AA
134
ALPS Advisors
Colorado
$348K +$348K +8,235 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$345K – – –
HWAM
136
Hennion & Walsh Asset Management
New Jersey
$337K +$337K +7,982 New
X
137
Xponance
Pennsylvania
$329K -$7.61K -180 -2%
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$328K -$35.2K -834 -10%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$320K -$4.42K -105 -1%
SEI Investments
140
SEI Investments
Pennsylvania
$314K -$101K -2,400 -24%
GC
141
Guggenheim Capital
Illinois
$306K +$94.2K +2,230 +44%
CAI
142
Capital Advisors Inc
Oklahoma
$295K – – –
MIA
143
MMBG Investment Advisors
Florida
$295K – – –
CA
144
Callahan Advisors
Texas
$295K +$295K +6,985 New
Citigroup
145
Citigroup
New York
$290K -$438K -10,409 -60%
SM
146
Sciencast Management
New Jersey
$263K +$263K +6,446 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$261K -$139K -3,287 -35%
IWA
148
Intercontinental Wealth Advisors
Texas
$252K – – –
II
149
Inspire Investing
Idaho
$234K -$11.7K -277 -5%
PI
150
PEAK6 Investments
Illinois
$226K -$44.6K -1,054 -16%
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6
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