Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$8.93M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.22M |
| 3 |
CP
Clover Partners
Dallas,
Texas
|
+$2.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.83M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.1M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$4.02M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$2.18M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.7M |
| 5 |
CC
Consector Capital
New York
|
-$1.27M |
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.