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IBTX

Independent Bank Group, Inc.

Delisted

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

196 hedge funds and large institutions have $2.26B invested in Independent Bank Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

17% more call options, than puts

Call options by funds: $434K | Put options by funds: $370K

5% more funds holding

Funds holding: 187196 (+9)

1% more capital invested

Capital invested by funds: $2.25B → $2.26B (+$14.5M)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
71
Closed
16
Calls
$434K
Puts
$370K
Net Calls
+$64K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$2.83M +$55.6K +731 +2%
WC
52
Walthausen & Co
New York
$2.7M -$61.6K -810 -2%
CS
53
Credit Suisse
Switzerland
$2.64M +$132K +1,734 +5%
Millennium Management
54
Millennium Management
New York
$2.48M -$3.27M -43,015 -55%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$2.46M +$1.96M +25,712 +289%
YCM
56
Yousif Capital Management
Michigan
$2.41M -$11.8K -155 -0.5%
Comerica Bank
57
Comerica Bank
Texas
$2.4M -$11K -144 -0.4%
Citigroup
58
Citigroup
New York
$2.34M +$280K +3,680 +13%
Canada Life
59
Canada Life
Manitoba, Canada
$2.33M +$4.34K +57 +0.2%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.3M -$710K -9,333 -22%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M +$288K +3,791 +14%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.22M -$614K -8,076 -21%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.13M -$8.82K -116 -0.4%
BMSSC
64
B. Metzler seel. Sohn & Co
Germany
$2.01M +$2.14M +28,190 New
WCM Investment Management
65
WCM Investment Management
California
$2.01M +$2.14M +28,190 New
LW
66
Linscomb Wealth
Texas
$1.93M -$14.8K -195 -0.7%
DA
67
Denali Advisors
California
$1.92M +$2.05M +27,000 New
AWS
68
Atria Wealth Solutions
New York
$1.88M +$2.01M +26,439 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.88M -$620K -8,151 -24%
HFS
70
Howard Financial Services
Texas
$1.87M +$9.51K +125 +0.5%
TPSF
71
Texas Permanent School Fund
Texas
$1.85M -$41.5K -546 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$1.85M -$168K -2,215 -8%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.82M -$38K -500 -2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.78M +$161K +2,112 +9%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.66M -$164K -2,156 -8%

IBTX Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q1 2022, worth a combined $2.26B — up 0.64% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IBTX positions and 16 closed out — a net gain of 10 holders — while 59 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was American Century Companies, cutting an estimated $36.3M.

  • 196 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q1 2022, up from 187 in Q4 2021.
  • Funds reported $2.26B of Independent Bank Group, Inc. stock for Q1 2022, up 0.64% quarter-over-quarter.
  • 26 funds opened new Independent Bank Group, Inc. positions in Q1 2022 and 16 closed out, a net change of +10 holders.
  • The largest Independent Bank Group, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $125M added.
  • The largest Independent Bank Group, Inc. seller in Q1 2022 was American Century Companies, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2022.