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International Bancshares
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Overview Fund Activity

182 hedge funds and large institutions have $1.7B invested in International Bancshares in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
16
Increased
77
Reduced
61
Closed
20
Calls
$2.16M
Puts
$157K
Net Calls
+$2M
Net Calls Change
+$98K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$19.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
State Street
3
State Street
Massachusetts
$96.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.52M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$341K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.93M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.5M
4
EC
4
EJF Capital
Virginia
$0
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$261M 6,157,012 +104,340 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 6,072,906 +46,963 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M 4,174,353 -66,507 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$128M 3,018,729 +259,606 +9%
State Street
5
State Street
Massachusetts
$96.9M 2,287,008 +212,316 +10%
PCM
6
Polaris Capital Management
Massachusetts
$53.6M 1,264,106 -10,300 -0.8%
Charles Schwab
7
Charles Schwab
California
$52M 1,227,191 -34,832 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.4M 1,048,121 +24,514 +2%
Northern Trust
9
Northern Trust
Illinois
$38.1M 897,786 -19,967 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.2M 735,850 +678 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$28.6M 673,696 -64,159 -9%
ACL
12
Azora Capital LP
Florida
$28.3M 667,784 -25,786 -4%
RP
13
Reinhart Partners
Wisconsin
$22.3M 525,744 +15,624 +3%
TS
14
Tamar Securities
California
$21.8M 513,255 +2,623 +0.5%
Norges Bank
15
Norges Bank
Norway
$21.7M 511,257 – –
NRCM
16
North Reef Capital Management
California
$19.2M 453,690 +453,690 New
Citadel Advisors
17
Citadel Advisors
Florida
$19.1M 449,930 -27,645 -6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$17.9M 422,183 +95,459 +29%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$17.1M 403,667 +18,979 +5%
KCM
20
Kennedy Capital Management
Missouri
$16.6M 392,108 -6,624 -2%
PAM
21
Panagora Asset Management
Massachusetts
$14.5M 340,987 -6,176 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$12.5M 294,533 -130,083 -31%
SCM
23
SOL Capital Management
Maryland
$11M 258,775 -5,000 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10.5M 248,861 +112,345 +82%
ProShare Advisors
25
ProShare Advisors
Maryland
$10.4M 244,235 +7,942 +3%
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