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IBTX

Independent Bank Group, Inc.

Delisted

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

189 hedge funds and large institutions have $2.14B invested in Independent Bank Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

4% less funds holding

Funds holding: 196189 (-7)

5% less capital invested

Capital invested by funds: $2.26B → $2.14B (-$121M)

14% less call options, than puts

Call options by funds: $563K | Put options by funds: $657K

38% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 87

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
54
Reduced
87
Closed
16
Calls
$563K
Puts
$657K
Net Calls
-$94K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$1.23M -$20.9K -300 -2%
AB
77
Amalgamated Bank
New York
$1.12M -$17.6K -252 -2%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$1.09M
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$1.07M -$120K -1,714 -10%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.07M +$28.7K +411 +3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$1.04M +$415K +5,946 +63%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$1.04M -$495K -7,087 -32%
NRCM
84
North Reef Capital Management
California
$1.02M -$4.89M -70,000 -82%
MSRPS
85
Maryland State Retirement & Pension System
Maryland
$1M -$907 -13 -0.1%
DA
86
Doliver Advisors
Texas
$996K
VOYA Investment Management
87
VOYA Investment Management
Georgia
$970K -$27.2K -390 -3%
Jane Street
88
Jane Street
New York
$962K +$619K +8,864 +167%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$947K -$770K -11,035 -44%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$871K -$19.5K -280 -2%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$816K -$133K -1,900 -14%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$786K -$66K -946 -8%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$776K +$798K +11,431 New
AF
94
Advisornet Financial
Minnesota
$772K +$108K +1,543 +16%
PP
95
PDT Partners
New York
$757K +$38.4K +550 +5%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$749K +$770K +11,024 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$747K -$46.1K -661 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$734K
ASRS
99
Arizona State Retirement System
Arizona
$708K +$38.9K +557 +6%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$690K

IBTX Hedge Fund Activity: Q2 2022 in Review

189 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q2 2022, worth a combined $2.14B — down 5.4% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IBTX and 15 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 54 added.

The largest buyer was Fidelity Investments, adding an estimated $17.5M. The largest seller was Capital Research Global Investors, cutting an estimated $41.6M.

  • 189 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q2 2022, down from 196 in Q1 2022.
  • Funds reported $2.14B of Independent Bank Group, Inc. stock for Q2 2022, down 5.4% quarter-over-quarter.
  • 15 funds opened new Independent Bank Group, Inc. positions in Q2 2022 and 16 closed out, a net change of -1 holder.
  • The largest Independent Bank Group, Inc. buyer in Q2 2022 was Fidelity Investments, an estimated $17.5M added.
  • The largest Independent Bank Group, Inc. seller in Q2 2022 was Capital Research Global Investors, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2022.