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IBTX

Independent Bank Group, Inc.
IBTX

Delisted

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

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86 hedge funds and large institutions have $173M invested in Independent Bank Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 82 → 86 (+4)

16% less capital invested

Capital invested by funds: $207M → $173M (-$33.8M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$8.93M
2
HCM
Hodges Capital Management
Texas
+$2.22M
3
CP
Clover Partners
Texas
+$2.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.83M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$18.1M
2
WC
Weatherbie Capital
Massachusetts
-$4.02M
3
HHC
Hutchin Hill Capital
New York
-$2.18M
4
ECA
Endeavour Capital Advisors
Connecticut
-$1.7M
5
CC
Consector Capital
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Banc Funds Company
Illinois
$1.23M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.2M +$10.9K +286 +0.8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.17M +$10.6K +276 +0.8%
LW
29
Linscomb Wealth
Texas
$1.15M – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.12M +$533K +13,919 +66%
WA
31
WFG Advisors
Texas
$992K -$2.64K -69 -0.2%
Morgan Stanley
32
Morgan Stanley
New York
$917K +$522K +13,636 +91%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$888K +$337K +8,806 +46%
GF
34
Goodman Financial
Texas
$862K – – –
Charles Schwab
35
Charles Schwab
California
$837K +$24.9K +650 +3%
FIM
36
Frontier Investment Management
Texas
$789K +$102K +2,655 +12%
1CM
37
1492 Capital Management
Wisconsin
$743K -$63.9K -1,670 -7%
Renaissance Technologies
38
Renaissance Technologies
New York
$672K +$95.7K +2,500 +14%
First Trust Advisors
39
First Trust Advisors
Illinois
$664K +$384K +10,029 +94%
SS
40
Simplicity Solutions
Minnesota
$653K +$781K +20,404 New
CIA
41
Capital Impact Advisors
Massachusetts
$650K +$777K +20,300 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$611K -$72.7K -1,900 -9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$576K +$11.5K +300 +2%
Bank of America
44
Bank of America
North Carolina
$515K +$454K +11,866 +280%
Victory Capital Management
45
Victory Capital Management
Texas
$500K +$79.6K +2,080 +15%
GCP
46
GSA Capital Partners
United Kingdom
$468K +$560K +14,626 New
CIC
47
Cornercap Investment Counsel
Georgia
$467K +$558K +14,595 New
TA
48
Teachers Advisors
New York
$444K – – –
Millennium Management
49
Millennium Management
New York
$425K +$508K +13,274 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$424K +$93.8K +2,452 +23%
1
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IBTX Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2015, worth a combined $173M — down 16% from $207M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBTX positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $8.93M. The largest seller was Goldman Sachs, cutting an estimated $18.1M.

  • 86 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $173M of Independent Bank Group, Inc. stock for Q4 2015, down 16% quarter-over-quarter.
  • 13 funds opened new Independent Bank Group, Inc. positions in Q4 2015 and 8 closed out, a net change of +5 holders.
  • The largest Independent Bank Group, Inc. buyer in Q4 2015 was Basswood Capital Management, an estimated $8.93M added.
  • The largest Independent Bank Group, Inc. seller in Q4 2015 was Goldman Sachs, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2015.