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International Bancshares

172 hedge funds and large institutions have $1.8B invested in International Bancshares in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

6% more capital invested

Capital invested by funds: $1.7B → $1.8B (+$98.6M)

2% more funds holding

Funds holding: 168172 (+4)

0.36% more ownership

Funds ownership: 60.11%60.46% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
69
Reduced
55
Closed
13
Calls
$545K
Puts
Net Calls
+$545K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M +$9.26M +202,735 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$5.46M +119,663 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$215M +$1.06M +23,269 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M -$2.27M -49,788 -2%
State Street
5
State Street
Massachusetts
$99.5M -$2.59M -56,749 -3%
Northern Trust
6
Northern Trust
Illinois
$53.5M -$292K -6,392 -0.5%
PCM
7
Polaris Capital Management
Massachusetts
$53M +$3.29M +71,997 +7%
Millennium Management
8
Millennium Management
New York
$49.4M +$1.79M +39,214 +4%
Norges Bank
9
Norges Bank
Norway
$39.5M -$1.32M -28,879 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.6M +$2.43M +53,117 +8%
Prudential Financial
11
Prudential Financial
New Jersey
$33.5M -$6.43M -140,770 -16%
Victory Capital Management
12
Victory Capital Management
Texas
$32.8M -$9.84M -215,434 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.7M +$363K +7,956 +1%
Goldman Sachs
14
Goldman Sachs
New York
$30.2M +$121K +2,640 +0.4%
Charles Schwab
15
Charles Schwab
California
$27.5M -$240K -5,262 -0.9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$25.8M -$2.27M -49,742 -8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$24M -$221K -4,850 -0.9%
ACL
18
Azora Capital LP
Florida
$21.4M +$4.04M +88,500 +23%
PAM
19
Panagora Asset Management
Massachusetts
$16.7M -$74.1K -1,623 -0.4%
Ameriprise
20
Ameriprise
Minnesota
$16M +$791K +17,326 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$15.5M +$13.6M +298,521 +658%
SCM
22
SOL Capital Management
Maryland
$14.8M
USAA
23
United Services Automobile Association
Texas
$14.6M
Morgan Stanley
24
Morgan Stanley
New York
$14M +$3.53M +77,231 +33%
AQR Capital Management
25
AQR Capital Management
Connecticut
$13.8M -$319K -6,977 -2%

IBOC Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2018, worth a combined $1.8B — up 5.8% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IBOC positions and 13 closed out — a net gain of 5 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $13.6M. The largest seller was Deutsche Bank, cutting an estimated $9.84M.

  • 172 institutional investors held International Bancshares (IBOC) as of Q3 2018, up from 168 in Q2 2018.
  • Funds reported $1.8B of International Bancshares stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 18 funds opened new International Bancshares positions in Q3 2018 and 13 closed out, a net change of +5 holders.
  • The largest International Bancshares buyer in Q3 2018 was Arrowstreet Capital, an estimated $13.6M added.
  • The largest International Bancshares seller in Q3 2018 was Deutsche Bank, an estimated $9.84M sold.

Based on aggregated 13F filings for Q3 2018.