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International Bancshares

172 hedge funds and large institutions have $1.54B invested in International Bancshares in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more capital invested

Capital invested by funds: $1.51B → $1.54B (+$27.6M)

0.43% less ownership

Funds ownership: 61.11%60.68% (-0.43%)

3% less funds holding

Funds holding: 177172 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
79
Reduced
50
Closed
19
Calls
$602K
Puts
Net Calls
+$602K
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M +$8.9M +242,911 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$1.34M +36,542 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$188M -$285K -7,787 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.6M -$8.7M -237,584 -10%
State Street
5
State Street
Massachusetts
$76.7M -$1.23M -33,708 -2%
Millennium Management
6
Millennium Management
New York
$52.1M +$6.87M +187,600 +16%
Northern Trust
7
Northern Trust
Illinois
$48.3M +$1.42M +38,844 +3%
PCM
8
Polaris Capital Management
Massachusetts
$47.7M -$183K -5,000 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.7M +$1.14M +31,228 +3%
Norges Bank
10
Norges Bank
Norway
$33.9M
Goldman Sachs
11
Goldman Sachs
New York
$29M -$718K -19,594 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.1M +$37.5K +1,025 +0.1%
Charles Schwab
13
Charles Schwab
California
$23.4M -$306K -8,348 -1%
Prudential Financial
14
Prudential Financial
New Jersey
$19M -$1.58M -43,120 -8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$18.9M +$2.31M +63,114 +15%
PAM
16
Panagora Asset Management
Massachusetts
$18.6M +$3.22M +88,017 +22%
AQR Capital Management
17
AQR Capital Management
Connecticut
$17.5M +$3.01M +82,072 +22%
BCM
18
BHZ Capital Management
California
$13.2M +$183K +5,006 +1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$12.7M +$12M +327,800 New
SCM
20
SOL Capital Management
Maryland
$12.7M
Ameriprise
21
Ameriprise
Minnesota
$12.5M -$2.24M -61,273 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M +$945K +25,800 +9%
FP
23
Foundry Partners
Minnesota
$11.3M +$641K +17,494 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.72M +$582K +15,887 +7%
N
25
Nuveen
North Carolina
$9.43M +$34.1K +931 +0.4%

IBOC Hedge Fund Activity: Q3 2019 in Review

172 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2019, worth a combined $1.54B — up 1.8% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IBOC and 15 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $12M. The largest seller was Invesco, cutting an estimated $28.2M.

  • 172 institutional investors held International Bancshares (IBOC) as of Q3 2019, down from 177 in Q2 2019.
  • Funds reported $1.54B of International Bancshares stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 15 funds opened new International Bancshares positions in Q3 2019 and 19 closed out, a net change of -4 holders.
  • The largest International Bancshares buyer in Q3 2019 was Schroder Investment Management Group, an estimated $12M added.
  • The largest International Bancshares seller in Q3 2019 was Invesco, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2019.