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IBTX

Independent Bank Group, Inc.

Delisted

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

96 hedge funds and large institutions have $269M invested in Independent Bank Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $154M → $269M (+$114M)

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9496 (+2)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
26
Closed
13
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$720K -$196K -5,500 -25%
TA
52
Teachers Advisors
New York
$702K +$88.2K +2,476 +18%
PAM
53
Panagora Asset Management
Massachusetts
$690K -$368K -10,344 -39%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$675K +$155K +4,340 +38%
American Century Companies
55
American Century Companies
Missouri
$623K +$517K +14,513 New
UBS Group
56
UBS Group
Switzerland
$534K +$14.9K +418 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$530K -$62.3K -1,748 -12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$524K
AHC
59
Adell Harriman & Carpenter
Texas
$518K -$13.6K -383 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$515K -$823K -23,101 -66%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$509K -$127K -3,553 -23%
HCM
62
Highbridge Capital Management
New York
$405K -$293K -8,215 -47%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$405K +$92.4K +2,594 +38%
Deutsche Bank
64
Deutsche Bank
Germany
$397K -$509K -14,283 -61%
Invesco
65
Invesco
Georgia
$395K -$3.81K -107 -1%
LVP
66
Limestone Value Partners
Texas
$382K
Bank of America
67
Bank of America
North Carolina
$368K +$29.2K +819 +11%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348K +$29K +814 +11%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$342K -$64.1K -1,799 -18%
AQR Capital Management
70
AQR Capital Management
Connecticut
$311K -$458K -12,845 -64%
CAM
71
ClariVest Asset Management
California
$277K +$230K +6,451 New
AIG
72
American International Group
New York
$275K +$25.6K +718 +13%
LSV Asset Management
73
LSV Asset Management
Illinois
$270K
Wells Fargo
74
Wells Fargo
California
$269K -$17.1K -481 -7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$255K +$212K +5,944 New

IBTX Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q2 2016, worth a combined $269M — up 74% from $154M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IBTX positions and 13 closed out — a net gain of 3 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $3.79M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.8M sold.

  • 96 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $269M of Independent Bank Group, Inc. stock for Q2 2016, up 74% quarter-over-quarter.
  • 16 funds opened new Independent Bank Group, Inc. positions in Q2 2016 and 13 closed out, a net change of +3 holders.
  • The largest Independent Bank Group, Inc. buyer in Q2 2016 was Putnam Investments, an estimated $3.79M added.
  • The largest Independent Bank Group, Inc. seller in Q2 2016 was THB Asset Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2016.