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International Bancshares
IBOC

145 hedge funds and large institutions have $902M invested in International Bancshares in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $382K | Put options by funds: $289K

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $943M → $902M (-$40.7M)

4% less funds holding

Funds holding: 151 → 145 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
61
Reduced
49
Closed
16
Calls
$382K
Puts
$289K
Net Calls
+$93K
Net Calls Change
+$297K

Top Buyers

1
DVM
Dreman Value Management
Florida
+$6.46M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.33M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.16M
5
PCM
Polaris Capital Management
Massachusetts
+$2.94M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$5.97M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.54M
3
Millennium Management
Millennium Management
New York
-$2.37M
4
SCP
Seizert Capital Partners
Michigan
-$1.55M
5
BA
Boston Advisors
Massachusetts
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$108M +$4.33M +185,421 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$1.38M +59,016 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.3M +$3.16M +135,320 +4%
BFA
4
BlackRock Fund Advisors
California
$66.8M -$1.46M -62,493 -2%
State Street
5
State Street
Massachusetts
$47.3M -$806K -34,469 -2%
Northern Trust
6
Northern Trust
Illinois
$45.9M +$259K +11,086 +0.6%
BIT
7
BlackRock Institutional Trust
California
$39.9M +$139K +5,946 +0.4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$34.4M -$826K -35,353 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$26.6M +$2.07M +88,454 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$23.6M +$2.41M +103,179 +12%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$21.8M +$3.57M +152,600 +21%
PCM
12
Polaris Capital Management
Massachusetts
$17M +$2.94M +125,900 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.5M +$444K +18,993 +3%
RFC
14
Russell Frank Company
Washington
$15.2M +$1.15M +49,300 +9%
Norges Bank
15
Norges Bank
Norway
$14.3M +$434K +18,585 +3%
Prudential Financial
16
Prudential Financial
New Jersey
$14.3M +$1.45M +62,185 +12%
SCM
17
SOL Capital Management
Maryland
$12.1M – – –
USAA
18
United Services Automobile Association
Texas
$12M +$1.33M +57,020 +13%
Ameriprise
19
Ameriprise
Minnesota
$11.6M +$1.41M +60,409 +15%
Charles Schwab
20
Charles Schwab
California
$10.5M +$206K +8,816 +2%
BIM
21
BlackRock Investment Management
Delaware
$8.34M +$173K +7,391 +2%
DVM
22
Dreman Value Management
Florida
$6.81M +$6.46M +276,335 New
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$5.61M -$23.4K -1,000 -0.4%
SDIC
24
South Dakota Investment Council
South Dakota
$5.18M – – –
BA
25
Boston Advisors
Massachusetts
$4.96M -$1.55M -66,300 -25%
1
2 3 4 5

IBOC Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2016, worth a combined $902M — down 4.3% from $943M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IBOC and 10 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 61 added.

The largest buyer was Dreman Value Management, opening a new position worth an estimated $6.46M. The largest seller was River Road Asset Management, exiting entirely with an estimated $5.97M sold.

  • 145 institutional investors held International Bancshares (IBOC) as of Q1 2016, down from 151 in Q4 2015.
  • Funds reported $902M of International Bancshares stock for Q1 2016, down 4.3% quarter-over-quarter.
  • 10 funds opened new International Bancshares positions in Q1 2016 and 16 closed out, a net change of -6 holders.
  • The largest International Bancshares buyer in Q1 2016 was Dreman Value Management, an estimated $6.46M added.
  • The largest International Bancshares seller in Q1 2016 was River Road Asset Management, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2016.