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IBTX

Independent Bank Group, Inc.

Delisted

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

155 hedge funds and large institutions have $1.31B invested in Independent Bank Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$13.6M)

0% more funds holding

Funds holding: 155155 (0)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
25
Increased
45
Reduced
59
Closed
24
Calls
$6.62M
Puts
Net Calls
+$6.62M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.08M +$156K +3,519 +17%
PI
77
PEAK6 Investments
Illinois
$1.02M +$1.03M +23,209 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$953K -$127K -2,867 -12%
HF
79
HRT Financial
New York
$941K +$943K +21,320 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$812K +$212K +4,788 +35%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$747K +$310K +7,000 +71%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$742K +$49.2K +1,112 +7%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$737K -$88.3K -1,997 -11%
Creative Planning
84
Creative Planning
Kansas
$726K
Rafferty Asset Management
85
Rafferty Asset Management
New York
$717K -$247K -5,576 -26%
MIM
86
MetLife Investment Management
New Jersey
$705K
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$663K +$13.3K +300 +2%
LCM
88
Laurion Capital Management
New York
$619K +$619K +14,000 New
MSA
89
Mason Street Advisors
Wisconsin
$606K -$398 -9 -0.1%
SG Americas Securities
90
SG Americas Securities
New York
$554K -$181K -4,103 -25%
Truist Financial
91
Truist Financial
North Carolina
$554K +$2.65K +60 +0.5%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$546K
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$497K -$12.3K -279 -2%
ASRS
94
Arizona State Retirement System
Arizona
$488K +$124K +2,799 +34%
VRS
95
Virginia Retirement Systems
Virginia
$482K +$203K +4,600 +73%
GF
96
Goodman Financial
Texas
$479K
CSS
97
Cubist Systematic Strategies
Connecticut
$473K +$473K +10,705 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$470K +$108K +2,450 +30%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$459K +$39.8K +900 +9%
DA
100
Duality Advisers
Florida
$452K +$452K +10,230 New

IBTX Hedge Fund Activity: Q3 2020 in Review

155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q3 2020, worth a combined $1.31B — up 1.1% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBTX positions and 24 closed out — a net gain of 1 holder — while 45 added to existing stakes and 59 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $23.7M. The largest seller was State Street, cutting an estimated $17.5M.

  • 155 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.31B of Independent Bank Group, Inc. stock for Q3 2020, up 1.1% quarter-over-quarter.
  • 25 funds opened new Independent Bank Group, Inc. positions in Q3 2020 and 24 closed out, a net change of +1 holder.
  • The largest Independent Bank Group, Inc. buyer in Q3 2020 was Capital Research Global Investors, an estimated $23.7M added.
  • The largest Independent Bank Group, Inc. seller in Q3 2020 was State Street, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2020.