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International Bancshares

153 hedge funds and large institutions have $1.55B invested in International Bancshares in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.32B → $1.55B (+$227M)

1.37% more ownership

Funds ownership: 57.04%58.4% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 158153 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 70

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
43
Reduced
70
Closed
14
Calls
$473K
Puts
Net Calls
+$473K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M -$6.76M -186,828 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$4.42M +122,368 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$182M +$1.45M +40,009 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M -$278K -7,701 -0.2%
State Street
5
State Street
Massachusetts
$81.7M -$6.46M -178,606 -8%
Northern Trust
6
Northern Trust
Illinois
$78.1M -$261K -7,213 -0.4%
PCM
7
Polaris Capital Management
Massachusetts
$39.2M +$4.65M +128,600 +15%
Victory Capital Management
8
Victory Capital Management
Texas
$37.8M -$742K -20,531 -2%
Prudential Financial
9
Prudential Financial
New Jersey
$36.5M +$3.5M +96,750 +12%
Norges Bank
10
Norges Bank
Norway
$36.4M +$1.27M +35,152 +4%
Millennium Management
11
Millennium Management
New York
$35.5M +$31M +857,871 +3,199%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.9M -$914K -25,278 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.6M +$781K +21,611 +3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$27.3M +$652K +18,044 +3%
Charles Schwab
15
Charles Schwab
California
$21.5M -$970K -26,839 -5%
Goldman Sachs
16
Goldman Sachs
New York
$18.6M +$7.83M +216,551 +87%
USAA
17
United Services Automobile Association
Texas
$15.9M +$684K +18,909 +5%
FP
18
Foundry Partners
Minnesota
$15M +$948K +26,232 +8%
SCM
19
SOL Capital Management
Maryland
$13.2M
AQR Capital Management
20
AQR Capital Management
Connecticut
$13.1M +$241K +6,674 +2%
HW
21
Hancock Whitney
Mississippi
$12.6M
PAM
22
Panagora Asset Management
Massachusetts
$12M +$1.31M +36,177 +14%
Ameriprise
23
Ameriprise
Minnesota
$11.9M -$2.76M -76,215 -20%
LSV Asset Management
24
LSV Asset Management
Illinois
$11.2M -$32.5K -900 -0.3%
BCM
25
BHZ Capital Management
California
$10.9M -$141K -3,912 -1%

IBOC Hedge Fund Activity: Q3 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2017, worth a combined $1.55B — up 17% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IBOC and 11 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 43 added.

The largest buyer was Millennium Management, adding an estimated $31M. The largest seller was BlackRock, cutting an estimated $6.76M.

  • 153 institutional investors held International Bancshares (IBOC) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $1.55B of International Bancshares stock for Q3 2017, up 17% quarter-over-quarter.
  • 11 funds opened new International Bancshares positions in Q3 2017 and 14 closed out, a net change of -3 holders.
  • The largest International Bancshares buyer in Q3 2017 was Millennium Management, an estimated $31M added.
  • The largest International Bancshares seller in Q3 2017 was BlackRock, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2017.