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International Bancshares
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Overview Fund Activity

166 hedge funds and large institutions have $1.47B invested in International Bancshares in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
51
Reduced
74
Closed
25
Calls
$2.83M
Puts
$52K
Net Calls
+$2.78M
Net Calls Change
+$2.55M

Top Buyers

1
ACL
Azora Capital LP
Florida
$25.5M
2
BlackRock
BlackRock
New York
$233M
3
Vanguard Group
Vanguard Group
Pennsylvania
$218M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$7.19M
5
Goldman Sachs
Goldman Sachs
New York
$37.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.51M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$170M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.93M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.11M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M +$10.1M +270,267 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$8.71M +232,608 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M -$5.31M -141,956 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.6M -$1.9M -50,629 -3%
State Street
5
State Street
Massachusetts
$67.4M +$540K +14,422 +0.8%
PCM
6
Polaris Capital Management
Massachusetts
$52.8M +$1.84M +49,100 +4%
Northern Trust
7
Northern Trust
Illinois
$43.2M -$1.2M -32,153 -3%
Charles Schwab
8
Charles Schwab
California
$41.1M +$2.32M +61,904 +6%
Goldman Sachs
9
Goldman Sachs
New York
$37.5M +$5.62M +150,231 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.4M +$775K +20,703 +2%
Norges Bank
11
Norges Bank
Norway
$29.3M -$42.5K -1,136 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.8M +$920K +24,580 +3%
ACL
13
Azora Capital LP
Florida
$25.5M +$17.2M +458,118 +205%
WHG
14
Westwood Holdings Group
Texas
$19M +$1.21M +32,370 +7%
TS
15
Tamar Securities
California
$18.2M +$226K +6,030 +1%
LSV Asset Management
16
LSV Asset Management
Illinois
$16.3M -$1.77M -47,300 -10%
RP
17
Reinhart Partners
Wisconsin
$15.9M +$374K +9,917 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.5M +$537K +13,223 +4%
PAM
19
Panagora Asset Management
Massachusetts
$12.3M -$11K -293 -0.1%
SCM
20
SOL Capital Management
Maryland
$12.3M – – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$12.2M +$1.54M +41,085 +14%
BCM
22
BHZ Capital Management
California
$10.7M +$44.9K +1,200 +0.4%
ProShare Advisors
23
ProShare Advisors
Maryland
$10M +$365K +9,745 +4%
MCM
24
Maltese Capital Management
New York
$9.32M +$5.2M +138,920 +126%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$8.48M +$1.3M +34,800 +18%
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