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International Bancshares

151 hedge funds and large institutions have $943M invested in International Bancshares in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 36

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more funds holding

Funds holding: 146151 (+5)

3% more capital invested

Capital invested by funds: $919M → $943M (+$23.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
72
Reduced
36
Closed
10
Calls
Puts
$204K
Net Calls
-$204K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$108M +$1.92M +70,058 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$3.1M +113,170 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.8M +$3.99M +145,590 +4%
BFA
4
BlackRock Fund Advisors
California
$71.3M +$3.19M +116,254 +4%
State Street
5
State Street
Massachusetts
$50.2M -$22.5M -819,135 -30%
Northern Trust
6
Northern Trust
Illinois
$47.5M -$1.06M -38,469 -2%
BIT
7
BlackRock Institutional Trust
California
$41.4M -$817K -29,801 -2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$36.8M -$265K -9,677 -0.7%
LSV Asset Management
9
LSV Asset Management
Illinois
$25.4M +$13M +475,514 +92%
Victory Capital Management
10
Victory Capital Management
Texas
$21.9M +$2.89M +105,203 +14%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$18.9M -$14.9M -544,600 -43%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.7M -$1.59M -57,904 -8%
RFC
13
Russell Frank Company
Washington
$15.1M +$3.38M +123,400 +28%
Norges Bank
14
Norges Bank
Norway
$14.4M
PCM
15
Polaris Capital Management
Massachusetts
$13.5M +$4.12M +150,300 +40%
Prudential Financial
16
Prudential Financial
New Jersey
$13.3M +$2.25M +81,900 +19%
SCM
17
SOL Capital Management
Maryland
$12.6M -$686K -25,000 -5%
USAA
18
United Services Automobile Association
Texas
$11.1M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.1M +$165K +6,024 +1%
Charles Schwab
20
Charles Schwab
California
$10.8M +$3.85M +140,241 +50%
Ameriprise
21
Ameriprise
Minnesota
$10.6M -$541K -19,727 -5%
HW
22
Hancock Whitney
Mississippi
$9.1M
BIM
23
BlackRock Investment Management
Delaware
$8.5M +$39K +1,421 +0.4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.35M +$239K +8,700 +3%
BA
25
Boston Advisors
Massachusetts
$6.88M +$5.83M +212,548 +386%

IBOC Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2015, worth a combined $943M — up 2.6% from $919M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 10 closed out — a net gain of 7 holders — while 72 added to existing stakes and 36 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $13M. The largest seller was State Street, cutting an estimated $22.5M.

  • 151 institutional investors held International Bancshares (IBOC) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $943M of International Bancshares stock for Q4 2015, up 2.6% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q4 2015 and 10 closed out, a net change of +7 holders.
  • The largest International Bancshares buyer in Q4 2015 was LSV Asset Management, an estimated $13M added.
  • The largest International Bancshares seller in Q4 2015 was State Street, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.