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International Bancshares
IBOC

154 hedge funds and large institutions have $981M invested in International Bancshares in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $399K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

9% more capital invested

Capital invested by funds: $902M → $981M (+$79.7M)

6% more funds holding

Funds holding: 145 → 154 (+9)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
65
Reduced
46
Closed
7
Calls
$1.21M
Puts
$399K
Net Calls
+$809K
Net Calls Change
+$716K

Top Buyers

1
FP
Foundry Partners
Minnesota
+$7.09M
2
MTB
Mizuho Trust & Banking
Japan
+$5.46M
3
CIM
Calvert Investment Management
Maryland
+$3.58M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.56M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.37M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.1M
2
DVM
Dreman Value Management
Florida
-$6.81M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$5.02M
4
BA
Boston Advisors
Massachusetts
-$4.96M
5
Ameriprise
Ameriprise
Minnesota
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M +$2.27M +86,683 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M -$8.1M -308,958 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M +$3.56M +135,653 +4%
BFA
4
BlackRock Fund Advisors
California
$72.9M +$2.17M +82,888 +3%
State Street
5
State Street
Massachusetts
$48.9M -$1.13M -43,145 -2%
Northern Trust
6
Northern Trust
Illinois
$48.8M +$278K +10,617 +0.6%
BIT
7
BlackRock Institutional Trust
California
$43M +$830K +31,648 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$31.4M -$5.02M -191,600 -14%
LSV Asset Management
9
LSV Asset Management
Illinois
$30.5M +$2.37M +90,500 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$27.1M +$2.12M +80,853 +8%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$21.4M -$1.69M -64,475 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.3M -$197K -7,518 -1%
PCM
13
Polaris Capital Management
Massachusetts
$17M +$70.8K +2,700 +0.4%
Norges Bank
14
Norges Bank
Norway
$16.5M +$1.36M +51,994 +9%
EA
15
Emerald Acquisition
Washington
$15.9M +$16M +610,574 New
Prudential Financial
16
Prudential Financial
New Jersey
$15.9M +$802K +30,600 +5%
SCM
17
SOL Capital Management
Maryland
$12.8M – – –
USAA
18
United Services Automobile Association
Texas
$12.3M -$406K -15,470 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12M +$270K +10,286 +2%
Charles Schwab
20
Charles Schwab
California
$11.9M +$793K +30,243 +7%
Ameriprise
21
Ameriprise
Minnesota
$10.2M -$2.11M -80,537 -17%
BIM
22
BlackRock Investment Management
Delaware
$9.43M +$618K +23,567 +7%
HW
23
Hancock Whitney
Mississippi
$9.31M – – –
FP
24
Foundry Partners
Minnesota
$7.05M +$7.09M +270,362 New
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.83M -$108K -4,110 -2%
1
2 3 4 5

IBOC Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2016, worth a combined $981M — up 8.8% from $902M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 7 closed out — a net gain of 10 holders — while 65 added to existing stakes and 46 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $7.09M. The largest seller was Wellington Management Group, cutting an estimated $8.1M.

  • 154 institutional investors held International Bancshares (IBOC) as of Q2 2016, up from 145 in Q1 2016.
  • Funds reported $981M of International Bancshares stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q2 2016 and 7 closed out, a net change of +10 holders.
  • The largest International Bancshares buyer in Q2 2016 was Foundry Partners, an estimated $7.09M added.
  • The largest International Bancshares seller in Q2 2016 was Wellington Management Group, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2016.