Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
82 hedge funds and large institutions have $207M invested in Independent Bank Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
4% less funds holding
Funds holding: 85 → 82 (-3)
6% less capital invested
Capital invested by funds: $220M → $207M (-$13.3M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.38M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.14M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.92M |
| 3 |
RA
Royce & Associates
New York
|
-$2.32M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.01M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $35K | -$7.38K | -175 | -16% |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $21K | +$6.33K | +150 | +38% |
|
78
BlackRock
New York
| $9K | – | – | – |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$84 | +2 | +3% |
|
80
Barclays
London,
United Kingdom
| $2K | -$5.74K | -136 | -73% |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $270 | +$4.3K | +102 | +1% |
|
|
RA
83
Royce & Associates
New York
| – | -$2.32M | -54,183 | Closed |
|
84
Millennium Management
New York
| – | -$1.65M | -38,496 | Closed |
|
|
AHC
85
Adell Harriman & Carpenter
Houston,
Texas
| – | -$534K | -12,455 | Closed |
|
86
Two Sigma Investments
New York
| – | -$341K | -7,943 | Closed |
|
|
AL
87
Airain Ltd
St. Peter Port,
Guernsey
| – | -$256K | -5,959 | Closed |
|
|
DTL
88
Dynamic Technology Lab
Singapore
| – | -$233K | -5,439 | Closed |
|
89
Invesco
Atlanta,
Georgia
| – | -$4K | -87 | Closed |
|
90
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -25 | Closed |
|
IBTX Hedge Fund Activity: Q3 2015 in Review
82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q3 2015, worth a combined $207M — down 6% from $220M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IBTX and 5 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was AllianceBernstein, adding an estimated $12.2M. The largest seller was Goldman Sachs, cutting an estimated $3.14M.
- 82 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2015, down from 85 in Q2 2015.
- Funds reported $207M of Independent Bank Group, Inc. stock for Q3 2015, down 6% quarter-over-quarter.
- 5 funds opened new Independent Bank Group, Inc. positions in Q3 2015 and 8 closed out, a net change of -3 holders.
- The largest Independent Bank Group, Inc. buyer in Q3 2015 was AllianceBernstein, an estimated $12.2M added.
- The largest Independent Bank Group, Inc. seller in Q3 2015 was Goldman Sachs, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2015.