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IBTX

Independent Bank Group, Inc.
IBTX

Delisted

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

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80 hedge funds and large institutions have $192M invested in Independent Bank Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

0% more funds holding

Funds holding: 80 → 80 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $219M → $192M (-$27.3M)

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$13.4M
2
Goldman Sachs
Goldman Sachs
New York
+$5.15M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.07M
4
TAM
THB Asset Management
Connecticut
+$3.73M
5
CP
Clover Partners
Texas
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$9.45M
2
Wells Fargo
Wells Fargo
California
-$8.55M
3
WC
Weatherbie Capital
Massachusetts
-$4.46M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$3.96M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$446K +$100K +2,301 +25%
First Trust Advisors
52
First Trust Advisors
Illinois
$438K +$99.7K +2,295 +26%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$398K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$364K +$29.3K +675 +8%
Morgan Stanley
55
Morgan Stanley
New York
$362K -$1.03M -23,735 -72%
BF
56
BOK Financial
Oklahoma
$352K -$86.9K -2,000 -18%
AQR Capital Management
57
AQR Capital Management
Connecticut
$352K -$47.8K -1,100 -11%
VRS
58
Virginia Retirement Systems
Virginia
$340K +$78.2K +1,800 +26%
Renaissance Technologies
59
Renaissance Technologies
New York
$313K -$108K -2,493 -24%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$294K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$289K – – –
Citadel Advisors
62
Citadel Advisors
Florida
$286K +$13K +299 +4%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$284K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$271K -$3.48K -80 -1%
AIG
65
American International Group
New York
$225K -$9.86K -227 -4%
CAM
66
Capstone Asset Management
Texas
$201K – – –
BA
67
BlackRock Advisors
Delaware
$139K -$10.6K -244 -6%
UBS Group
68
UBS Group
Switzerland
$118K +$131K +3,023 New
Citigroup
69
Citigroup
New York
$91K +$61.4K +1,414 +152%
KT
70
Kanaly Trust
Texas
$78K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$65K – – –
Invesco
72
Invesco
Georgia
$60K +$66.9K +1,539 New
TRCT
73
Tower Research Capital (TRC)
New York
$55K +$28.1K +647 +85%
Barclays
74
Barclays
United Kingdom
$21K +$521 +12 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$20K -$21.7K -500 -50%
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IBTX Hedge Fund Activity: Q4 2014 in Review

80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2014, worth a combined $192M — down 12% from $219M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBTX positions and 10 closed out — a net gain of 3 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $13.4M. The largest seller was Franklin Resources, cutting an estimated $9.45M.

  • 80 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $192M of Independent Bank Group, Inc. stock for Q4 2014, down 12% quarter-over-quarter.
  • 13 funds opened new Independent Bank Group, Inc. positions in Q4 2014 and 10 closed out, a net change of +3 holders.
  • The largest Independent Bank Group, Inc. buyer in Q4 2014 was Hodges Capital Management, an estimated $13.4M added.
  • The largest Independent Bank Group, Inc. seller in Q4 2014 was Franklin Resources, an estimated $9.45M sold.

Based on aggregated 13F filings for Q4 2014.