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IBTX

Independent Bank Group, Inc.

Delisted

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

122 hedge funds and large institutions have $592M invested in Independent Bank Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

79% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.5M

18% more capital invested

Capital invested by funds: $502M → $592M (+$89.7M)

4% more funds holding

Funds holding: 117122 (+5)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
42
Reduced
42
Closed
11
Calls
$2.69M
Puts
$1.5M
Net Calls
+$1.18M
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$495K -$28.9K -458 -6%
CAM
77
ClariVest Asset Management
California
$493K +$24.3K +385 +5%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$492K -$1.02M -16,225 -68%
AA
79
ALPS Advisors
Colorado
$485K -$129K -2,046 -21%
US Bancorp
80
US Bancorp
Minnesota
$484K +$427K +6,774 +898%
AIG
81
American International Group
New York
$440K +$28.4K +451 +7%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$420K +$140K +2,218 +51%
RWA
83
RGT Wealth Advisors
Texas
$409K
PAM
84
Panagora Asset Management
Massachusetts
$406K -$238K -3,778 -37%
UCFA
85
United Capital Financial Advisors
Texas
$393K +$140K +2,227 +57%
N
86
Nuveen
North Carolina
$383K -$157K -2,499 -30%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$382K
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$354K +$346K +5,500 New
Axa
89
Axa
France
$309K +$302K +4,800 New
HIS
90
Horizon Investment Services
Indiana
$298K +$292K +4,630 New
FIM
91
Freedom Investment Management
Connecticut
$293K +$287K +4,551 New
NA
92
Navellier & Associates
Nevada
$285K +$279K +4,427 New
SSP
93
Sapphire Star Partners
Washington
$285K +$279K +4,427 New
Deutsche Bank
94
Deutsche Bank
Germany
$275K -$325K -5,152 -55%
Citadel Advisors
95
Citadel Advisors
Florida
$233K -$1.16M -18,389 -84%
JP Morgan Chase
96
JP Morgan Chase
New York
$228K -$2.86M -45,327 -93%
AG
97
Aperio Group
California
$202K +$198K +3,147 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$24.5K +389 +16%
Legal & General Group
99
Legal & General Group
United Kingdom
$171K -$2.83K -45 -2%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$168K +$9.7K +154 +6%

IBTX Hedge Fund Activity: Q1 2017 in Review

122 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q1 2017, worth a combined $592M — up 18% from $502M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IBTX positions and 11 closed out — a net gain of 13 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $48.9M. The largest seller was JP Morgan Chase, cutting an estimated $2.86M.

  • 122 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q1 2017, up from 117 in Q4 2016.
  • Funds reported $592M of Independent Bank Group, Inc. stock for Q1 2017, up 18% quarter-over-quarter.
  • 24 funds opened new Independent Bank Group, Inc. positions in Q1 2017 and 11 closed out, a net change of +13 holders.
  • The largest Independent Bank Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $48.9M added.
  • The largest Independent Bank Group, Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2017.