International Bancshares
IBOC
158 hedge funds and large institutions have $1.55B invested in International Bancshares in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 17 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 54
1.36% more ownership
Funds ownership: 58.94% → 60.31% (+1.4%)
0% more capital invested
Capital invested by funds: $1.55B → $1.55B (+$4.12M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 168 → 158 (-10)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.85M |
| 4 |
Millennium Management
New York
|
+$5.75M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$10.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.03M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.61M |
| 4 |
JP Morgan Chase
New York
|
-$2.33M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.12M |
IBOC Hedge Fund Activity: Q1 2018 in Review
158 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2018, worth a combined $1.55B — up 0.27% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IBOC and 9 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 69 added.
The largest buyer was Polaris Capital Management, adding an estimated $24M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.9M sold.
- 158 institutional investors held International Bancshares (IBOC) as of Q1 2018, down from 168 in Q4 2017.
- Funds reported $1.55B of International Bancshares stock for Q1 2018, up 0.27% quarter-over-quarter.
- 9 funds opened new International Bancshares positions in Q1 2018 and 17 closed out, a net change of -8 holders.
- The largest International Bancshares buyer in Q1 2018 was Polaris Capital Management, an estimated $24M added.
- The largest International Bancshares seller in Q1 2018 was LSV Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2018.