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IBTX

Independent Bank Group, Inc.

Delisted

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

195 hedge funds and large institutions have $1.89B invested in Independent Bank Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 8

44% more capital invested

Capital invested by funds: $1.31B → $1.89B (+$575M)

26% more funds holding

Funds holding: 155195 (+40)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
195
Holders Change
+40
Holders Change %
+25.81%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
55
Reduced
64
Closed
8
Calls
$7.67M
Puts
Net Calls
+$7.67M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$1.61M -$4.26K -77 -0.3%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.59M +$815K +14,719 +137%
DA
78
Doliver Advisors
Texas
$1.46M -$509K -9,196 -28%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$29.4K +532 +2%
CAM
80
ClariVest Asset Management
California
$1.35M -$1.61M -29,041 -57%
CMO
81
Covenant Multifamily Offices
Texas
$1.3M -$332K -6,000 -22%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.15M +$1.01M +18,312 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$5.53K -100 -0.5%
Citigroup
84
Citigroup
New York
$1.13M +$599K +10,828 +151%
CG
85
CFO4Life Group
Texas
$1.09M +$967K +17,473 New
UCFA
86
United Capital Financial Advisors
Texas
$1.07M -$439K -7,931 -32%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$1.06M
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.02M -$17.1K -309 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.01M +$210K +3,787 +31%
MIM
90
MetLife Investment Management
New Jersey
$998K
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$995K -$48.2K -871 -5%
DA
92
Duality Advisers
Florida
$981K +$303K +5,466 +53%
Victory Capital Management
93
Victory Capital Management
Texas
$926K +$354K +6,393 +76%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$916K -$19.6K -355 -2%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$903K +$800K +14,448 New
AACP
96
Advantage Alpha Capital Partners
California
$870K +$770K +13,918 New
SG Americas Securities
97
SG Americas Securities
New York
$866K +$72K +1,301 +10%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$865K -$665K -12,020 -46%
MSA
99
Mason Street Advisors
Wisconsin
$857K -$996 -18 -0.1%
MCM
100
Matarin Capital Management
New York
$805K +$713K +12,877 New

IBTX Hedge Fund Activity: Q4 2020 in Review

195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2020, worth a combined $1.89B — up 44% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IBTX positions and 8 closed out — a net gain of 40 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $25.1M. The largest seller was FJ Capital Management, cutting an estimated $30.8M.

  • 195 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $1.89B of Independent Bank Group, Inc. stock for Q4 2020, up 44% quarter-over-quarter.
  • 48 funds opened new Independent Bank Group, Inc. positions in Q4 2020 and 8 closed out, a net change of +40 holders.
  • The largest Independent Bank Group, Inc. buyer in Q4 2020 was Capital Research Global Investors, an estimated $25.1M added.
  • The largest Independent Bank Group, Inc. seller in Q4 2020 was FJ Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2020.