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International Bancshares

177 hedge funds and large institutions have $1.51B invested in International Bancshares in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $547K | Put options by funds: $226K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

5% more funds holding

Funds holding: 168177 (+9)

0.35% more ownership

Funds ownership: 60.76%61.11% (+0.35%)

0% less capital invested

Capital invested by funds: $1.52B → $1.51B (-$4.74M)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
67
Reduced
55
Closed
13
Calls
$547K
Puts
$226K
Net Calls
+$321K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$243M -$1.61M -40,974 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M -$1.94M -49,555 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M -$1.27M -32,285 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.7M +$1.94M +49,335 +2%
State Street
5
State Street
Massachusetts
$75.1M -$570K -14,531 -0.7%
PCM
6
Polaris Capital Management
Massachusetts
$46.8M +$35.3K +900 +0.1%
Northern Trust
7
Northern Trust
Illinois
$45.7M +$614K +15,652 +1%
Millennium Management
8
Millennium Management
New York
$43.8M +$1.75M +44,674 +4%
Invesco
9
Invesco
Georgia
$34.5M +$1.59M +40,407 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.7M +$1.84M +46,945 +6%
Norges Bank
11
Norges Bank
Norway
$33.1M
Goldman Sachs
12
Goldman Sachs
New York
$29M +$1.93M +49,197 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.4M +$86.7K +2,209 +0.3%
Charles Schwab
14
Charles Schwab
California
$23.2M +$87K +2,217 +0.4%
Prudential Financial
15
Prudential Financial
New Jersey
$20.2M +$56.9K +1,450 +0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$16M +$6.67M +170,060 +67%
PAM
17
Panagora Asset Management
Massachusetts
$14.8M +$1.47M +37,423 +11%
Ameriprise
18
Ameriprise
Minnesota
$14.5M -$545K -13,888 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14M +$2.86M +72,843 +24%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$13.5M -$404K -10,300 -3%
BCM
21
BHZ Capital Management
California
$12.7M -$47.1K -1,200 -0.4%
USAA
22
United Services Automobile Association
Texas
$12.6M +$336K +8,555 +3%
SCM
23
SOL Capital Management
Maryland
$12.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M -$318K -8,100 -3%
FP
25
Foundry Partners
Minnesota
$10.4M -$1.26M -32,029 -10%

IBOC Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2019, worth a combined $1.51B — down 0.31% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IBOC positions and 13 closed out — a net gain of 11 holders — while 67 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $9.54M. The largest seller was Azora Capital LP, cutting an estimated $10.2M.

  • 177 institutional investors held International Bancshares (IBOC) as of Q2 2019, up from 168 in Q1 2019.
  • Funds reported $1.51B of International Bancshares stock for Q2 2019, down 0.31% quarter-over-quarter.
  • 24 funds opened new International Bancshares positions in Q2 2019 and 13 closed out, a net change of +11 holders.
  • The largest International Bancshares buyer in Q2 2019 was Nuveen, an estimated $9.54M added.
  • The largest International Bancshares seller in Q2 2019 was Azora Capital LP, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2019.