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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$407K +$18.4K +480 +4%
AHC
52
Adell Harriman & Carpenter
Texas
$399K +$477K +12,455 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$390K – – –
UBS Group
54
UBS Group
Switzerland
$385K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$384K +$5.36K +140 +1%
SO
56
STRS Ohio
Ohio
$377K +$452K +11,800 New
SIM
57
Spark Investment Management
New York
$326K +$390K +10,200 New
CCMH
58
Cornerstone Capital Management Holdings
New York
$316K +$209K +5,475 +124%
HCM
59
Highbridge Capital Management
New York
$306K +$366K +9,574 New
Two Sigma Investments
60
Two Sigma Investments
New York
$290K +$347K +9,078 New
SCA
61
Secor Capital Advisors
New York
$263K +$314K +8,213 New
LVP
62
Limestone Value Partners
Texas
$261K +$346K +9,030 New
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$256K – – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
Wells Fargo
65
Wells Fargo
California
$210K +$1.53K +40 +0.6%
CS
66
Credit Suisse
Switzerland
$209K -$62.3K -1,629 -20%
NFA
67
Nationwide Fund Advisors
Ohio
$204K +$4.71K +123 +2%
Citigroup
68
Citigroup
New York
$204K +$210K +5,485 +608%
AIG
69
American International Group
New York
$182K -$383 -10 -0.2%
CCA
70
Catalyst Capital Advisors
New York
$118K – – –
PAM
71
Panagora Asset Management
Massachusetts
$92K – – –
BA
72
BlackRock Advisors
Delaware
$91K -$73.6K -1,924 -40%
Deutsche Bank
73
Deutsche Bank
Germany
$81K -$333K -8,707 -77%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$77K +$23K +600 +33%
KT
75
Kanaly Trust
Texas
$64K – – –
1 2
3
4

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.