International Bancshares
IBOC
172 hedge funds and large institutions have $1.8B invested in International Bancshares in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
6% more capital invested
Capital invested by funds: $1.7B → $1.8B (+$98.6M)
2% more funds holding
Funds holding: 168 → 172 (+4)
0.36% more ownership
Funds ownership: 60.11% → 60.46% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.6M |
| 2 |
BlackRock
New York
|
+$9.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.46M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$4.04M |
| 5 |
Morgan Stanley
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.84M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.84M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.43M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.62M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$276K | -6,446 | Closed |
|
|
QSS
177
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$249K | -5,810 | Closed |
|
178
LPL Financial
San Diego,
California
| – | -$222K | -5,184 | Closed |
|
|
HCM
179
Hilton Capital Management
Garden City,
New York
| – | -$97K | -2,265 | Closed |
|
|
AP
180
Advisors Preferred
Rockville,
Maryland
| – | -$48K | -1,125 | Closed |
|
|
PIA
181
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$41K | -960 | Closed |
|
|
MA
182
MUFG Americas
New York
| – | -$13K | -307 | Closed |
|
183
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -30 | Closed |
|
|
CAG
184
Csenge Advisory Group
Clearwater,
Florida
| – | +$594 | +13 | New |
|
IBOC Hedge Fund Activity: Q3 2018 in Review
172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2018, worth a combined $1.8B — up 5.8% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IBOC positions and 13 closed out — a net gain of 5 holders — while 69 added to existing stakes and 55 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $13.6M. The largest seller was Deutsche Bank, cutting an estimated $9.84M.
- 172 institutional investors held International Bancshares (IBOC) as of Q3 2018, up from 168 in Q2 2018.
- Funds reported $1.8B of International Bancshares stock for Q3 2018, up 5.8% quarter-over-quarter.
- 18 funds opened new International Bancshares positions in Q3 2018 and 13 closed out, a net change of +5 holders.
- The largest International Bancshares buyer in Q3 2018 was Arrowstreet Capital, an estimated $13.6M added.
- The largest International Bancshares seller in Q3 2018 was Deutsche Bank, an estimated $9.84M sold.
Based on aggregated 13F filings for Q3 2018.