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IBTX

Independent Bank Group, Inc.
IBTX

Delisted

IBTX was delisted on the 31st of December, 2024.

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85 hedge funds and large institutions have $220M invested in Independent Bank Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

17% more capital invested

Capital invested by funds: $188M → $220M (+$32.5M)

6% more funds holding

Funds holding: 80 → 85 (+5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
33
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Weatherbie Capital
Massachusetts
+$6.02M
2
TAM
THB Asset Management
Connecticut
+$4.05M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.81M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.79M
5
RHJA
Rice Hall James & Associates
California
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$3.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$976K
3
Millennium Management
Millennium Management
New York
-$880K
4
PAM
Panagora Asset Management
Massachusetts
-$843K
5
Renaissance Technologies
Renaissance Technologies
New York
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.65M -$880K -21,597 -36%
BIM
27
BlackRock Investment Management
Delaware
$1.58M +$320K +7,844 +27%
LW
28
Linscomb Wealth
Texas
$1.54M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.53M +$32.1K +789 +2%
WA
30
WFG Advisors
Texas
$1.31M +$8.76K +215 +0.7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.26M +$1.2M +29,440 New
GF
32
Goodman Financial
Texas
$1.16M -$550K -13,500 -33%
1CM
33
1492 Capital Management
Wisconsin
$1.07M +$1.01M +24,885 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1M -$366K -8,975 -28%
RFC
35
Russell Frank Company
Washington
$988K +$913K +22,401 +3,506%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$976K +$504K +12,369 +119%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$961K +$71.4K +1,752 +8%
FIM
38
Frontier Investment Management
Texas
$944K – – –
SIP
39
Stoneridge Investment Partners
Pennsylvania
$854K -$184K -4,505 -18%
Victory Capital Management
40
Victory Capital Management
Texas
$795K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$769K -$189K -4,647 -21%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$760K +$42.3K +1,038 +6%
Charles Schwab
43
Charles Schwab
California
$726K +$10K +246 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$627K +$493K +12,112 +484%
TA
45
Teachers Advisors
New York
$595K +$25K +613 +5%
AHC
46
Adell Harriman & Carpenter
Texas
$534K – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$523K – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$520K +$494K +12,131 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$508K -$1.06K -26 -0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$496K +$58.7K +1,440 +14%
1
2
3 4

IBTX Hedge Fund Activity: Q2 2015 in Review

85 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q2 2015, worth a combined $220M — up 17% from $188M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBTX positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Weatherbie Capital, adding an estimated $6.02M. The largest seller was Clover Partners, cutting an estimated $3.5M.

  • 85 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $220M of Independent Bank Group, Inc. stock for Q2 2015, up 17% quarter-over-quarter.
  • 11 funds opened new Independent Bank Group, Inc. positions in Q2 2015 and 6 closed out, a net change of +5 holders.
  • The largest Independent Bank Group, Inc. buyer in Q2 2015 was Weatherbie Capital, an estimated $6.02M added.
  • The largest Independent Bank Group, Inc. seller in Q2 2015 was Clover Partners, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2015.