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International Bancshares
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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 %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$224K -$126K -2,754 -36%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$221K -$5.49K -120 -2%
SAM
153
Securian Asset Management
Minnesota
$219K – – –
CGH
154
Crossmark Global Holdings
Texas
$210K +$210K +4,594 New
TRCT
155
Tower Research Capital (TRC)
New York
$208K -$157K -3,434 -43%
GCP
156
GSA Capital Partners
United Kingdom
$207K +$207K +4,515 New
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$201K +$805 +17,595 +0.4%
HWMA
158
Heritage Wealth Management (Arizona)
Arizona
$183K +$91.5K +2,000 +100%
LTI
159
Laffer Tengler Investments
Tennessee
$165K +$165K +3,602 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$150K – – –
TH
161
TCTC Holdings
Texas
$148K – – –
SG Americas Securities
162
SG Americas Securities
New York
$139K +$139K +3,041 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$106K -$20.3K -444 -16%
QT
164
Quantbot Technologies
New York
$98.1K +$98.1K +2,144 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$91.4K +$549 +12 +0.6%
S
166
SignatureFD
Georgia
$73.2K -$641 -14 -0.9%
Osaic Holdings
167
Osaic Holdings
Arizona
$68K -$30.4K -663 -31%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$55.3K -$1.24K -27 -2%
KI
169
Kapitalo Investimentos
Brazil
$54.2K +$54.2K +1,184 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$44K – – –
QCG
171
Quadrant Capital Group
Ohio
$39.4K +$15.5K +338 +65%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K -$79.6K -1,751 -70%
JWM
173
Janiczek Wealth Management
Colorado
$34K +$1.92K +42 +6%
C
174
Covestor
United Kingdom
$28K -$12.5K -269 -31%
Lazard Asset Management
175
Lazard Asset Management
New York
$27K +$27K +605 New
5 6
7
8 9