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International Bancshares

128 hedge funds and large institutions have $923M invested in International Bancshares in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $758M → $923M (+$166M)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding

Funds holding: 128128 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
50
Reduced
48
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M +$10.8M +445,297 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M +$4.46M +183,443 +6%
State Street
3
State Street
Massachusetts
$75.8M +$4.3M +177,095 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.6M +$2.01M +82,822 +3%
BFA
5
BlackRock Fund Advisors
California
$69.2M +$1.79M +73,850 +3%
Northern Trust
6
Northern Trust
Illinois
$53.3M +$410K +16,865 +0.8%
BIT
7
BlackRock Institutional Trust
California
$43.3M +$973K +40,054 +2%
BG
8
BlackRock Group
United Kingdom
$35.3M -$19.3M -793,302 -37%
ACM
9
Argentus Capital Management
Texas
$19.4M -$599K -24,663 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.5M -$154K -6,333 -0.9%
SCM
11
SOL Capital Management
Maryland
$14.5M -$607K -25,000 -4%
RFC
12
Russell Frank Company
Washington
$14.4M -$5.39M -221,910 -27%
BMCMI
13
Bryn Mawr Capital Management Inc
Pennsylvania
$13.9M +$306K +12,605 +2%
Norges Bank
14
Norges Bank
Norway
$13.1M
GC
15
Guggenheim Capital
Illinois
$12.9M -$249K -10,265 -2%
USAA
16
United Services Automobile Association
Texas
$10.7M +$391K +16,100 +4%
LSV Asset Management
17
LSV Asset Management
Illinois
$10.5M -$235K -9,679 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.94M +$1.24M +50,950 +18%
AQR Capital Management
19
AQR Capital Management
Connecticut
$8.5M -$709K -29,158 -8%
BIM
20
BlackRock Investment Management
Delaware
$8.45M -$163K -6,690 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$7.73M +$53.5K +2,200 +0.8%
HW
22
Hancock Whitney
Mississippi
$6.93M +$311K +12,780 +5%
TCIM
23
TIAA CREF Investment Management
New York
$6.85M +$141K +5,803 +2%
BCM
24
Bridgeway Capital Management
Texas
$6.06M +$2.42M +99,700 +77%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.73M -$151K -6,210 -3%

IBOC Hedge Fund Activity: Q4 2013 in Review

128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2013, worth a combined $923M — up 22% from $758M a quarter earlier.

Fund positioning in IBOC was balanced in Q4 2013: 10 funds opened new positions, 10 closed out, 50 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was BlackRock Group, cutting an estimated $19.3M.

  • 128 institutional investors held International Bancshares (IBOC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $923M of International Bancshares stock for Q4 2013, up 22% quarter-over-quarter.
  • 10 funds opened new International Bancshares positions in Q4 2013 and 10 closed out, a net change of 0 holders.
  • The largest International Bancshares buyer in Q4 2013 was Wellington Management Group, an estimated $10.8M added.
  • The largest International Bancshares seller in Q4 2013 was BlackRock Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2013.