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International Bancshares
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Overview Fund Activity

200 hedge funds and large institutions have $1.79B invested in International Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 11 closing their positions.

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
72
Reduced
73
Closed
11
Calls
$2.42M
Puts
$549K
Net Calls
+$1.87M
Net Calls Change
-$130K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$41.3M
2
BCM
2
Basswood Capital Management
New York
$12.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$139M
4
State Street
4
State Street
Massachusetts
$108M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$28.7M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.5M
3
RP
3
Reinhart Partners
Wisconsin
$22.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$694K
5
FC
5
Full18 Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M 6,168,908 +96,002 +2%
BlackRock
2
BlackRock
New York
$258M 6,121,841 -35,171 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$178M 4,228,382 +54,029 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$139M 3,303,161 +284,432 +9%
State Street
5
State Street
Massachusetts
$108M 2,566,311 +279,303 +12%
Charles Schwab
6
Charles Schwab
California
$55.2M 1,307,496 +80,305 +7%
PCM
7
Polaris Capital Management
Massachusetts
$50.9M 1,206,706 -57,400 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.9M 1,017,475 -30,646 -3%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$41.3M 978,761 +949,829 +3,283%
Northern Trust
10
Northern Trust
Illinois
$36.7M 868,592 -29,194 -3%
Goldman Sachs
11
Goldman Sachs
New York
$34.8M 825,170 +151,474 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31M 735,127 -723 -0.1%
ACL
13
Azora Capital LP
Florida
$29M 688,005 +20,221 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$28.7M 680,582 +258,399 +61%
RP
15
Reinhart Partners
Wisconsin
$22.7M 461,998 -63,746 -12%
Citadel Advisors
16
Citadel Advisors
Florida
$22.2M 525,803 +75,873 +17%
TS
17
Tamar Securities
California
$22M 522,059 +8,804 +2%
Norges Bank
18
Norges Bank
Norway
$21.6M 511,257 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$17.5M 409,828 +6,161 +2%
KCM
20
Kennedy Capital Management
Missouri
$15.1M 357,425 -34,683 -9%
PAM
21
Panagora Asset Management
Massachusetts
$14.8M 350,116 +9,129 +3%
BCM
22
Basswood Capital Management
New York
$12.6M 297,487 +297,487 New
ProShare Advisors
23
ProShare Advisors
Maryland
$11.1M 261,827 +17,592 +7%
SCM
24
SOL Capital Management
Maryland
$10.9M 258,775 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10.4M 246,391 +106,467 +76%
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