Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
69 hedge funds and large institutions have $203M invested in Independent Bank Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $163M → $203M (+$40.7M)
19% more funds holding
Funds holding: 58 → 69 (+11)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$9.34M |
| 2 |
Goldman Sachs
New York
|
+$2.98M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.87M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$3.25M |
| 2 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$2.89M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.55M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.18M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.33M |
IBTX Hedge Fund Activity: Q1 2014 in Review
69 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q1 2014, worth a combined $203M — up 25% from $163M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IBTX positions and 3 closed out — a net gain of 11 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $9.34M. The largest seller was TCW Group, cutting an estimated $3.25M.
- 69 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q1 2014, up from 58 in Q4 2013.
- Funds reported $203M of Independent Bank Group, Inc. stock for Q1 2014, up 25% quarter-over-quarter.
- 14 funds opened new Independent Bank Group, Inc. positions in Q1 2014 and 3 closed out, a net change of +11 holders.
- The largest Independent Bank Group, Inc. buyer in Q1 2014 was Hodges Capital Management, an estimated $9.34M added.
- The largest Independent Bank Group, Inc. seller in Q1 2014 was TCW Group, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2014.