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International Bancshares

175 hedge funds and large institutions have $1.75B invested in International Bancshares in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more capital invested

Capital invested by funds: $1.68B → $1.75B (+$72.4M)

0.26% less ownership

Funds ownership: 66.44%66.18% (-0.26%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 178175 (-3)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
21
Increased
56
Reduced
78
Closed
22
Calls
$523K
Puts
Net Calls
+$523K
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M +$10.9M +255,285 +4%
BlackRock
2
BlackRock
New York
$264M -$7.9M -185,248 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$185M +$1.67M +39,194 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$179M +$15.7M +367,321 +10%
State Street
5
State Street
Massachusetts
$94.6M -$6.8M -159,558 -7%
Charles Schwab
6
Charles Schwab
California
$59.9M +$1.82M +42,727 +3%
PCM
7
Polaris Capital Management
Massachusetts
$49.7M -$367K -8,600 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43M -$986K -23,110 -2%
Northern Trust
9
Northern Trust
Illinois
$36M -$572K -13,409 -2%
ACL
10
Azora Capital LP
Florida
$33.7M +$28.4M +665,063 +519%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.4M +$1.26M +29,646 +4%
Goldman Sachs
12
Goldman Sachs
New York
$27.1M -$5.37M -125,977 -17%
Citadel Advisors
13
Citadel Advisors
Florida
$26.3M +$1.96M +45,903 +8%
TS
14
Tamar Securities
California
$22.6M +$26.1K +613 +0.1%
Norges Bank
15
Norges Bank
Norway
$22.1M +$945K +22,163 +4%
RP
16
Reinhart Partners
Wisconsin
$22.1M -$3.28M -76,823 -15%
AQR Capital Management
17
AQR Capital Management
Connecticut
$18.4M -$7.54M -176,896 -29%
N
18
Nuveen
North Carolina
$15.4M -$1.05M -24,703 -6%
NRCM
19
North Reef Capital Management
California
$15M +$15M +351,859 New
KCM
20
Kennedy Capital Management
Missouri
$14.6M -$372K -8,722 -2%
American Century Companies
21
American Century Companies
Missouri
$13.5M +$1.14M +26,748 +9%
Invesco
22
Invesco
Georgia
$13.4M +$3.57M +83,644 +36%
SCM
23
SOL Capital Management
Maryland
$11M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$10.5M -$78.9K -1,849 -0.7%
Morgan Stanley
25
Morgan Stanley
New York
$9.94M +$1.29M +30,145 +15%

IBOC Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2022, worth a combined $1.75B — up 4.3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IBOC and 21 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 56 added.

The largest buyer was Azora Capital LP, adding an estimated $28.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $43.7M sold.

  • 175 institutional investors held International Bancshares (IBOC) as of Q3 2022, down from 178 in Q2 2022.
  • Funds reported $1.75B of International Bancshares stock for Q3 2022, up 4.3% quarter-over-quarter.
  • 21 funds opened new International Bancshares positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest International Bancshares buyer in Q3 2022 was Azora Capital LP, an estimated $28.4M added.
  • The largest International Bancshares seller in Q3 2022 was Assenagon Asset Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2022.