We are live on ! Find out more
IBTX

Independent Bank Group, Inc.

Delisted

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

196 hedge funds and large institutions have $2.26B invested in Independent Bank Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

17% more call options, than puts

Call options by funds: $434K | Put options by funds: $370K

5% more funds holding

Funds holding: 187196 (+9)

1% more capital invested

Capital invested by funds: $2.25B → $2.26B (+$14.5M)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
71
Closed
16
Calls
$434K
Puts
$370K
Net Calls
+$64K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$1.59M +$617K +8,117 +57%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.57M -$365K -4,801 -18%
Squarepoint
78
Squarepoint
New York
$1.53M +$1.63M +21,472 New
AIG
79
American International Group
New York
$1.52M -$116K -1,524 -7%
Wells Fargo
80
Wells Fargo
California
$1.51M -$950K -12,489 -37%
MIM
81
MetLife Investment Management
New Jersey
$1.42M +$522K +6,859 +53%
UBS Group
82
UBS Group
Switzerland
$1.4M -$379K -4,987 -20%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$1.29M
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$1.24M +$98.6K +1,296 +8%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.24M +$589K +7,743 +80%
AB
86
Amalgamated Bank
New York
$1.19M -$62.5K -822 -5%
AF
87
Amalgamated Financial
New York
$1.19M +$1.27M +16,680 New
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$1.14M
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.14M +$1.21M +15,946 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.09M -$794K -10,433 -41%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$1.05M +$1.83K +24 +0.2%
DA
93
Doliver Advisors
Texas
$1.04M
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.04M +$12.2K +160 +1%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$990K -$30.4K -400 -3%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$933K -$21K -276 -2%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$894K +$317K +4,167 +50%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$880K -$3.5K -46 -0.4%
DTL
99
Dynamic Technology Lab
Singapore
$850K +$908K +11,940 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$830K -$136K -1,788 -13%

IBTX Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q1 2022, worth a combined $2.26B — up 0.64% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IBTX positions and 16 closed out — a net gain of 10 holders — while 59 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was American Century Companies, cutting an estimated $36.3M.

  • 196 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q1 2022, up from 187 in Q4 2021.
  • Funds reported $2.26B of Independent Bank Group, Inc. stock for Q1 2022, up 0.64% quarter-over-quarter.
  • 26 funds opened new Independent Bank Group, Inc. positions in Q1 2022 and 16 closed out, a net change of +10 holders.
  • The largest Independent Bank Group, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $125M added.
  • The largest Independent Bank Group, Inc. seller in Q1 2022 was American Century Companies, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2022.