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International Bancshares

170 hedge funds and large institutions have $1.36B invested in International Bancshares in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

0.72% less ownership

Funds ownership: 60.46%59.74% (-0.72%)

1% less funds holding

Funds holding: 172170 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

24% less capital invested

Capital invested by funds: $1.8B → $1.36B (-$440M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
74
Reduced
53
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M +$7.41M +192,532 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$10.5M +272,893 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M +$4.1M +106,634 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.4M -$857K -22,276 -1%
State Street
5
State Street
Massachusetts
$72.2M -$4.31M -112,056 -5%
PCM
6
Polaris Capital Management
Massachusetts
$41.7M +$1.35M +35,200 +3%
Northern Trust
7
Northern Trust
Illinois
$40.9M -$22.4K -581 -0%
Millennium Management
8
Millennium Management
New York
$38M +$289K +7,505 +0.7%
Norges Bank
9
Norges Bank
Norway
$30.2M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.2M +$1.75M +45,359 +6%
Prudential Financial
11
Prudential Financial
New Jersey
$25M -$626K -16,255 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.9M -$133K -3,468 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$24.8M +$1.91M +49,675 +7%
Charles Schwab
14
Charles Schwab
California
$21M -$64.4K -1,672 -0.3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$12.6M -$6.42M -166,909 -31%
Ameriprise
16
Ameriprise
Minnesota
$12.3M +$27.3K +708 +0.2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$12.1M +$2.44M +63,424 +22%
ACL
18
Azora Capital LP
Florida
$11.7M -$5.22M -135,610 -28%
BCM
19
BHZ Capital Management
California
$11.7M +$1.36M +35,269 +12%
SCM
20
SOL Capital Management
Maryland
$11.3M
USAA
21
United Services Automobile Association
Texas
$11.2M +$128K +3,320 +1%
PAM
22
Panagora Asset Management
Massachusetts
$10.6M -$2.38M -61,723 -17%
AQR Capital Management
23
AQR Capital Management
Connecticut
$10.2M -$445K -11,560 -4%
FP
24
Foundry Partners
Minnesota
$9.73M +$1.2M +31,166 +12%
AllianceBernstein
25
AllianceBernstein
Tennessee
$8.61M +$1.77M +46,093 +23%

IBOC Hedge Fund Activity: Q4 2018 in Review

170 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2018, worth a combined $1.36B — down 24% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IBOC and 18 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 74 added.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $32.8M sold.

  • 170 institutional investors held International Bancshares (IBOC) as of Q4 2018, down from 172 in Q3 2018.
  • Funds reported $1.36B of International Bancshares stock for Q4 2018, down 24% quarter-over-quarter.
  • 18 funds opened new International Bancshares positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest International Bancshares buyer in Q4 2018 was Vanguard Group, an estimated $10.5M added.
  • The largest International Bancshares seller in Q4 2018 was Victory Capital Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2018.