We are live on ! Find out more
IBTX

Independent Bank Group, Inc.

Delisted

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

159 hedge funds and large institutions have $1.48B invested in Independent Bank Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,591% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $458K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 158159 (+1)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

3% less capital invested

Capital invested by funds: $1.52B → $1.48B (-$42.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
53
Reduced
53
Closed
17
Calls
$7.75M
Puts
$458K
Net Calls
+$7.29M
Net Calls Change
+$815K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.25M -$156K -2,944 -11%
WHG
77
Westwood Holdings Group
Texas
$1.24M
AIG
78
American International Group
New York
$1.19M -$28.3K -536 -2%
Invesco
79
Invesco
Georgia
$1.15M -$58.3K -1,103 -5%
Stifel Financial
80
Stifel Financial
Missouri
$1.14M -$4.65K -88 -0.4%
Squarepoint
81
Squarepoint
New York
$1.13M -$598K -11,330 -35%
HFS
82
Howard Financial Services
Texas
$1.12M
SEI Investments
83
SEI Investments
Pennsylvania
$1.11M +$1.12M +21,175 New
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.08M -$55.6K -1,053 -5%
Deutsche Bank
85
Deutsche Bank
Germany
$1.06M +$178K +3,373 +20%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.05M +$103K +1,953 +11%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$1.01M
JP Morgan Chase
88
JP Morgan Chase
New York
$974K +$452K +8,553 +86%
MIM
89
MetLife Investment Management
New Jersey
$856K
PPA
90
Parametric Portfolio Associates
Washington
$838K -$85.4K -1,616 -9%
LSV Asset Management
91
LSV Asset Management
Illinois
$762K
Citadel Advisors
92
Citadel Advisors
Florida
$716K -$7.03M -133,189 -91%
AI
93
Atom Investors
Texas
$660K +$458K +8,669 +223%
MAM
94
Martingale Asset Management
Massachusetts
$653K -$814K -15,414 -55%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$637K -$85.4K -1,617 -12%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$620K +$48.9K +925 +9%
LMIM
97
Lockheed Martin Investment Management
Maryland
$590K -$1.43M -27,130 -71%
GF
98
Goodman Financial
Texas
$570K
US Bancorp
99
US Bancorp
Minnesota
$564K +$50.6K +958 +10%
AU
100
Algebris (UK)
United Kingdom
$558K +$560K +10,600 New

IBTX Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q3 2019, worth a combined $1.48B — down 2.8% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBTX positions and 17 closed out — a net gain of 2 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $34.5M.

  • 159 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $1.48B of Independent Bank Group, Inc. stock for Q3 2019, down 2.8% quarter-over-quarter.
  • 19 funds opened new Independent Bank Group, Inc. positions in Q3 2019 and 17 closed out, a net change of +2 holders.
  • The largest Independent Bank Group, Inc. buyer in Q3 2019 was American Century Companies, an estimated $22.2M added.
  • The largest Independent Bank Group, Inc. seller in Q3 2019 was Wellington Management Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2019.