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International Bancshares

128 hedge funds and large institutions have $758M invested in International Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

2% more funds holding

Funds holding: 126128 (+2)

3% more capital invested

Capital invested by funds: $735M → $758M (+$23M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
59
Reduced
33
Closed
10
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M +$3.37M +143,968 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.2M +$1.89M +80,712 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.5M +$2.43M +103,758 +4%
State Street
4
State Street
Massachusetts
$58.3M +$5.57M +237,905 +10%
BFA
5
BlackRock Fund Advisors
California
$55.2M +$5.99M +256,107 +11%
BG
6
BlackRock Group
United Kingdom
$46.1M +$49M +2,092,879 +5,387%
Northern Trust
7
Northern Trust
Illinois
$43.4M +$1.52M +64,877 +3%
BIT
8
BlackRock Institutional Trust
California
$34.7M -$576K -24,635 -2%
RFC
9
Russell Frank Company
Washington
$18.1M -$1.95M -83,163 -9%
ACM
10
Argentus Capital Management
Texas
$16.5M -$359K -15,350 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.3M +$887K +37,937 +6%
SCM
12
SOL Capital Management
Maryland
$12.4M -$1.29M -55,000 -9%
BMCMI
13
Bryn Mawr Capital Management Inc
Pennsylvania
$11.1M +$5.75M +245,977 +91%
GC
14
Guggenheim Capital
Illinois
$10.8M +$1.03M +44,031 +10%
Norges Bank
15
Norges Bank
Norway
$10.7M
LSV Asset Management
16
LSV Asset Management
Illinois
$8.84M +$160K +6,825 +2%
USAA
17
United Services Automobile Association
Texas
$8.43M +$288K +12,300 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.59M -$3.35M -143,400 -29%
BIM
19
BlackRock Investment Management
Delaware
$7.07M +$532K +22,736 +7%
Prudential Financial
20
Prudential Financial
New Jersey
$6.29M -$157K -6,700 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.23M +$973K +41,600 +17%
TCIM
22
TIAA CREF Investment Management
New York
$5.49M -$128K -5,454 -2%
HW
23
Hancock Whitney
Mississippi
$5.41M +$702K +30,000 +14%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$4.83M
Goldman Sachs
25
Goldman Sachs
New York
$4.78M +$443K +18,945 +9%

IBOC Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2013, worth a combined $758M — up 3.1% from $735M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBOC positions and 10 closed out — a net gain of 4 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Group, adding an estimated $49M. The largest seller was Deutsche Bank, cutting an estimated $4.28M.

  • 128 institutional investors held International Bancshares (IBOC) as of Q3 2013, up from 126 in Q2 2013.
  • Funds reported $758M of International Bancshares stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 14 funds opened new International Bancshares positions in Q3 2013 and 10 closed out, a net change of +4 holders.
  • The largest International Bancshares buyer in Q3 2013 was BlackRock Group, an estimated $49M added.
  • The largest International Bancshares seller in Q3 2013 was Deutsche Bank, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2013.