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International Bancshares

140 hedge funds and large institutions have $949M invested in International Bancshares in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

4% more funds holding

Funds holding: 134140 (+6)

1% less capital invested

Capital invested by funds: $960M → $949M (-$11M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36K

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
57
Reduced
39
Closed
10
Calls
Puts
$36K
Net Calls
-$36K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M -$20.8K -847 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$6.02M +244,790 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.5M +$4.15M +168,854 +5%
State Street
4
State Street
Massachusetts
$72.4M +$1.56M +63,501 +2%
BFA
5
BlackRock Fund Advisors
California
$71.5M +$410K +16,693 +0.6%
Northern Trust
6
Northern Trust
Illinois
$50.2M +$869K +35,327 +2%
BIT
7
BlackRock Institutional Trust
California
$43.9M +$2.09M +85,048 +5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$35.4M +$12.6M +511,433 +58%
Allianz Asset Management
9
Allianz Asset Management
Germany
$27.8M +$93.5K +3,804 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.2M +$301K +12,255 +2%
Norges Bank
11
Norges Bank
Norway
$13.7M -$720K -29,304 -5%
SCM
12
SOL Capital Management
Maryland
$13.4M
LSV Asset Management
13
LSV Asset Management
Illinois
$12.1M -$14.8K -600 -0.1%
RFC
14
Russell Frank Company
Washington
$11.8M -$3.69M -150,072 -25%
USAA
15
United Services Automobile Association
Texas
$11.7M +$625K +25,400 +6%
Prudential Financial
16
Prudential Financial
New Jersey
$11.7M +$4.41M +179,342 +67%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.28M +$82.6K +3,359 +1%
HW
18
Hancock Whitney
Mississippi
$9.11M +$46K +1,870 +0.5%
PCM
19
Polaris Capital Management
Massachusetts
$8.14M +$1.11M +45,120 +17%
BIM
20
BlackRock Investment Management
Delaware
$8.07M +$80.2K +3,262 +1%
Charles Schwab
21
Charles Schwab
California
$6.54M +$507K +20,618 +9%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$6.16M
DVM
23
Dreman Value Management
Florida
$5.91M +$2.71M +110,063 +94%
TCIM
24
TIAA CREF Investment Management
New York
$5.82M -$135K -5,481 -2%
SDIC
25
South Dakota Investment Council
South Dakota
$5.17M

IBOC Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2015, worth a combined $949M — down 1.2% from $960M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 10 closed out — a net gain of 7 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.6M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $19.5M sold.

  • 140 institutional investors held International Bancshares (IBOC) as of Q1 2015, up from 134 in Q4 2014.
  • Funds reported $949M of International Bancshares stock for Q1 2015, down 1.2% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q1 2015 and 10 closed out, a net change of +7 holders.
  • The largest International Bancshares buyer in Q1 2015 was Schroder Investment Management Group, an estimated $12.6M added.
  • The largest International Bancshares seller in Q1 2015 was Basswood Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.