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International Bancshares

132 hedge funds and large institutions have $895M invested in International Bancshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 133132 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

9% less capital invested

Capital invested by funds: $980M → $895M (-$84.6M)

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
54
Reduced
39
Closed
11
Calls
$343K
Puts
Net Calls
+$343K
Net Calls Change
+$600K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M -$2.8M -107,398 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.3M +$5.16M +197,956 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.4M +$1.53M +58,872 +2%
State Street
4
State Street
Massachusetts
$65.6M -$7.52M -288,594 -10%
BFA
5
BlackRock Fund Advisors
California
$61.8M +$55.8K +2,142 +0.1%
Northern Trust
6
Northern Trust
Illinois
$47.1M -$161K -6,177 -0.3%
BIT
7
BlackRock Institutional Trust
California
$40.3M -$1.32M -50,453 -3%
BCM
8
Basswood Capital Management
New York
$26.2M +$1.28M +49,060 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$24.1M +$10.6M +407,176 +71%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.1M +$52.2K +2,001 +0.3%
RFC
11
Russell Frank Company
Washington
$15.4M +$3.34M +128,100 +26%
SCM
12
SOL Capital Management
Maryland
$13M -$578K -22,151 -4%
Norges Bank
13
Norges Bank
Norway
$12.2M -$12.9M -496,613 -50%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.8M -$216K -8,300 -2%
GC
15
Guggenheim Capital
Illinois
$10.5M -$164K -6,277 -1%
USAA
16
United Services Automobile Association
Texas
$10.5M +$133K +5,100 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.81M +$116K +4,437 +1%
HW
18
Hancock Whitney
Mississippi
$8.46M
BIM
19
BlackRock Investment Management
Delaware
$7.66M +$148K +5,674 +2%
BCM
20
Bridgeway Capital Management
Texas
$6.87M +$1.29M +49,600 +22%
BMCMI
21
Bryn Mawr Capital Management Inc
Pennsylvania
$6.84M -$1.1M -42,297 -13%
Prudential Financial
22
Prudential Financial
New Jersey
$6.68M -$206K -7,898 -3%
TCIM
23
TIAA CREF Investment Management
New York
$5.95M -$90.5K -3,471 -1%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$5.83M +$790K +30,320 +15%
Charles Schwab
25
Charles Schwab
California
$5.82M +$129K +4,935 +2%

IBOC Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2014, worth a combined $895M — down 8.6% from $980M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IBOC and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 54 added.

The largest buyer was Allianz Asset Management, adding an estimated $10.6M. The largest seller was Norges Bank, cutting an estimated $12.9M.

  • 132 institutional investors held International Bancshares (IBOC) as of Q3 2014, down from 133 in Q2 2014.
  • Funds reported $895M of International Bancshares stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 10 funds opened new International Bancshares positions in Q3 2014 and 11 closed out, a net change of -1 holder.
  • The largest International Bancshares buyer in Q3 2014 was Allianz Asset Management, an estimated $10.6M added.
  • The largest International Bancshares seller in Q3 2014 was Norges Bank, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.