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International Bancshares

168 hedge funds and large institutions have $1.52B invested in International Bancshares in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.36B → $1.52B (+$157M)

1.01% more ownership

Funds ownership: 59.74%60.76% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 170168 (-2)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
53
Reduced
64
Closed
20
Calls
$293K
Puts
Net Calls
+$293K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M -$4.43M -117,201 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M -$341K -9,008 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$187M +$1.14M +30,260 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.6M +$84.7K +2,240 +0.1%
State Street
5
State Street
Massachusetts
$77.3M -$3.54M -93,625 -4%
PCM
6
Polaris Capital Management
Massachusetts
$47.1M +$998K +26,400 +2%
Northern Trust
7
Northern Trust
Illinois
$45.5M +$341K +9,006 +0.8%
Millennium Management
8
Millennium Management
New York
$42.5M +$438K +11,588 +1%
Norges Bank
9
Norges Bank
Norway
$33.4M
Invesco
10
Invesco
Georgia
$33.3M +$29.7M +784,550 +874%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.2M +$2.09M +55,348 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.6M +$84.2K +2,226 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$27.4M -$13.8K -365 -0.1%
Charles Schwab
14
Charles Schwab
California
$23.3M +$143K +3,769 +0.6%
Prudential Financial
15
Prudential Financial
New Jersey
$20.3M -$7.3M -193,115 -27%
Ameriprise
16
Ameriprise
Minnesota
$15.1M +$1.57M +41,522 +12%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$14M +$62.9K +1,662 +0.5%
PAM
18
Panagora Asset Management
Massachusetts
$13.5M +$1.77M +46,883 +15%
BCM
19
BHZ Capital Management
California
$12.8M -$71.9K -1,900 -0.6%
SCM
20
SOL Capital Management
Maryland
$12.5M
USAA
21
United Services Automobile Association
Texas
$12.4M
ACL
22
Azora Capital LP
Florida
$12.4M -$563K -14,897 -4%
FP
23
Foundry Partners
Minnesota
$11.7M +$960K +25,378 +9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.4M +$102K +2,704 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M +$11M +290,000 New

IBOC Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2019, worth a combined $1.52B — up 12% from $1.36B a quarter earlier.

Fund positioning in IBOC was balanced in Q1 2019: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $29.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $12.1M sold.

  • 168 institutional investors held International Bancshares (IBOC) as of Q1 2019, down from 170 in Q4 2018.
  • Funds reported $1.52B of International Bancshares stock for Q1 2019, up 12% quarter-over-quarter.
  • 20 funds opened new International Bancshares positions in Q1 2019 and 20 closed out, a net change of 0 holders.
  • The largest International Bancshares buyer in Q1 2019 was Invesco, an estimated $29.7M added.
  • The largest International Bancshares seller in Q1 2019 was Allianz Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.