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International Bancshares

160 hedge funds and large institutions have $1.34B invested in International Bancshares in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.8% more ownership

Funds ownership: 56.34%57.14% (+0.8%)

3% less funds holding

Funds holding: 165160 (-5)

12% less capital invested

Capital invested by funds: $1.52B → $1.34B (-$181M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
64
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M +$228M +6,060,685 +17,869%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$9.4M +249,594 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$154M +$7.28M +193,234 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$114M +$1.35M +35,920 +1%
State Street
5
State Street
Massachusetts
$76.8M +$8.09M +214,937 +11%
Northern Trust
6
Northern Trust
Illinois
$68.3M +$695K +18,454 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$34.9M -$214K -5,687 -0.6%
PCM
8
Polaris Capital Management
Massachusetts
$29.6M -$154K -4,100 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.2M +$1.41M +37,547 +5%
Prudential Financial
10
Prudential Financial
New Jersey
$27M +$3.69M +98,049 +15%
Norges Bank
11
Norges Bank
Norway
$25.4M +$379K +10,068 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23M +$3.87M +102,690 +19%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$22.7M +$1.26M +33,466 +6%
Charles Schwab
14
Charles Schwab
California
$19.8M +$2.43M +64,419 +13%
LSV Asset Management
15
LSV Asset Management
Illinois
$17.5M -$12.7M -338,421 -41%
SCM
16
SOL Capital Management
Maryland
$17M
USAA
17
United Services Automobile Association
Texas
$13.2M -$444K -11,800 -3%
Ameriprise
18
Ameriprise
Minnesota
$12.9M -$880K -23,373 -6%
Morgan Stanley
19
Morgan Stanley
New York
$12M -$952K -25,278 -7%
FP
20
Foundry Partners
Minnesota
$11.3M +$1.53M +40,745 +15%
HW
21
Hancock Whitney
Mississippi
$11.1M -$12.4K -330 -0.1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$10.5M +$4.39M +116,659 +65%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$10.1M +$10.7M +284,416 New
Principal Financial Group
24
Principal Financial Group
Iowa
$8.41M +$321K +8,516 +4%
BCM
25
BHZ Capital Management
California
$7.69M +$2.62M +69,559 +47%

IBOC Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2017, worth a combined $1.34B — down 12% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 16 closed out — a net gain of 1 holder — while 64 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $14.4M sold.

  • 160 institutional investors held International Bancshares (IBOC) as of Q1 2017, down from 165 in Q4 2016.
  • Funds reported $1.34B of International Bancshares stock for Q1 2017, down 12% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q1 2017 and 16 closed out, a net change of +1 holder.
  • The largest International Bancshares buyer in Q1 2017 was BlackRock, an estimated $228M added.
  • The largest International Bancshares seller in Q1 2017 was Allianz Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2017.