Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
117 hedge funds and large institutions have $770M invested in Independent Bank Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 24 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 29
30% more capital invested
Capital invested by funds: $592M → $770M (+$178M)
4% less funds holding
Funds holding: 122 → 117 (-5)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
27% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $3.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
+$105M |
| 2 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
+$45M |
| 3 |
CCCPI
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
|
+$20.4M |
| 4 |
BlackRock
New York
|
+$14.9M |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.04M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.81M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$3.14M |
| 5 |
Two Sigma Investments
New York
|
-$2.64M |
IBTX Hedge Fund Activity: Q2 2017 in Review
117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q2 2017, worth a combined $770M — up 30% from $592M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IBTX and 19 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 55 added.
The largest buyer was Stone Point Capital, opening a new position worth an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $11M.
- 117 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q2 2017, down from 122 in Q1 2017.
- Funds reported $770M of Independent Bank Group, Inc. stock for Q2 2017, up 30% quarter-over-quarter.
- 19 funds opened new Independent Bank Group, Inc. positions in Q2 2017 and 24 closed out, a net change of -5 holders.
- The largest Independent Bank Group, Inc. buyer in Q2 2017 was Stone Point Capital, an estimated $105M added.
- The largest Independent Bank Group, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2017.