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International Bancshares

189 hedge funds and large institutions have $1.67B invested in International Bancshares in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 184189 (+5)

0.65% less ownership

Funds ownership: 64.04%63.4% (-0.65%)

4% less capital invested

Capital invested by funds: $1.74B → $1.67B (-$69.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
63
Reduced
76
Closed
17
Calls
$1.91M
Puts
Net Calls
+$1.91M
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Algert Global
California
$220K +$216K +5,290 New
CGH
152
Crossmark Global Holdings
Texas
$209K -$1.63K -40 -0.8%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$206K
JG
154
Jefferies Group
New York
$204K +$200K +4,897 New
SAM
155
Securian Asset Management
Minnesota
$199K -$12.4K -304 -6%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$193K +$129K +3,164 +219%
PI
157
PEAK6 Investments
Illinois
$177K +$174K +4,251 New
TH
158
TCTC Holdings
Texas
$135K
FMT
159
First Mercantile Trust
Tennessee
$132K -$1.96K -48 -1%
BU
160
BBVA USA
Alabama
$110K
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$100K -$3.71K -91 -4%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K -$1.69M -41,516 -95%
QT
163
Quantbot Technologies
New York
$95K +$38.4K +942 +70%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$87K -$2.33K -57 -3%
FPS
165
Fieldpoint Private Securities
Connecticut
$86K -$5.22K -128 -6%
HWMA
166
Heritage Wealth Management (Arizona)
Arizona
$83K
Macquarie Group
167
Macquarie Group
Australia
$62K
Osaic Holdings
168
Osaic Holdings
Arizona
$61K -$2.45K -60 -4%
Lazard Asset Management
169
Lazard Asset Management
New York
$25K +$25.3K +621 New
JWM
170
Janiczek Wealth Management
Colorado
$24K +$9.43K +231 +67%
MAM
171
Meeder Asset Management
Ohio
$23K +$13.6K +334 +158%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$21K -$40K -980 -66%
US Bancorp
173
US Bancorp
Minnesota
$15K +$327 +8 +2%
ST
174
Sageworth Trust
Pennsylvania
$14K
IA
175
IFP Advisors
Florida
$10K +$449 +11 +5%

IBOC Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2021, worth a combined $1.67B — down 4% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IBOC positions and 17 closed out — a net gain of 7 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $23.8M sold.

  • 189 institutional investors held International Bancshares (IBOC) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.67B of International Bancshares stock for Q3 2021, down 4% quarter-over-quarter.
  • 24 funds opened new International Bancshares positions in Q3 2021 and 17 closed out, a net change of +7 holders.
  • The largest International Bancshares buyer in Q3 2021 was Wellington Management Group, an estimated $10.8M added.
  • The largest International Bancshares seller in Q3 2021 was Westwood Holdings Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2021.