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International Bancshares
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Overview Fund Activity

195 hedge funds and large institutions have $1.69B invested in International Bancshares in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
195
Holders Change
+20
Holders Change %
+11.43%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
36
Increased
56
Reduced
78
Closed
15
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$510K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$51.7M
2
BTW
2
Boston Trust Walden
Massachusetts
$23M
3
BlackRock
3
BlackRock
New York
$300M
4
Invesco
4
Invesco
Georgia
$23.6M
5
State Street
5
State Street
Massachusetts
$107M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$19.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$177M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$912K
5
Goldman Sachs
5
Goldman Sachs
New York
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$300M 6,555,740 +334,513 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 6,320,442 -57,965 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$177M 3,873,439 -343,225 -8%
State Street
4
State Street
Massachusetts
$107M 2,339,917 +114,523 +5%
Charles Schwab
5
Charles Schwab
California
$68.2M 1,489,730 +80,206 +6%
PCM
6
Polaris Capital Management
Massachusetts
$53.1M 1,160,306 -10,200 -0.9%
NRCM
7
North Reef Capital Management
California
$51.7M 1,129,887 +778,028 +221%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.3M 1,034,229 +23,587 +2%
Northern Trust
9
Northern Trust
Illinois
$38.5M 840,356 -7,650 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.8M 672,751 -65,663 -9%
Norges Bank
11
Norges Bank
Norway
$25M 547,159 +26,428 +5%
TS
12
Tamar Securities
California
$24.8M 541,703 +10,367 +2%
Invesco
13
Invesco
Georgia
$23.6M 514,833 +199,623 +63%
RP
14
Reinhart Partners
Wisconsin
$23.5M 513,506 +78,039 +18%
Citadel Advisors
15
Citadel Advisors
Florida
$23.5M 512,824 -106,640 -17%
BTW
16
Boston Trust Walden
Massachusetts
$23M 502,346 +502,346 New
Goldman Sachs
17
Goldman Sachs
New York
$21.6M 472,355 -164,791 -26%
ACL
18
Azora Capital LP
Florida
$19.8M 431,997 -361,279 -46%
American Century Companies
19
American Century Companies
Missouri
$18.6M 405,789 +88,110 +28%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$16.3M 356,146 -6,028 -2%
KCM
21
Kennedy Capital Management
Missouri
$14.4M 315,005 -29,528 -9%
SCM
22
SOL Capital Management
Maryland
$11.8M 257,275 -1,500 -0.6%
RIP
23
Rhino Investment Partners
Pennsylvania
$10.3M 224,481 +64,360 +40%
Morgan Stanley
24
Morgan Stanley
New York
$9.84M 215,088 -18,879 -8%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.5M 207,500 -6,275 -3%
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