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IBTX

Independent Bank Group, Inc.
IBTX

Delisted

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

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182 hedge funds and large institutions have $1.73B invested in Independent Bank Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,678% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $18K

9% less funds holding

Funds holding: 200 → 182 (-18)

11% less capital invested

Capital invested by funds: $1.94B → $1.73B (-$208M)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
182
Holders Change
-18
Holders Change %
-9%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
60
Reduced
71
Closed
29
Calls
$1.4M
Puts
$18K
Net Calls
+$1.38M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.66M
4
NRCM
North Reef Capital Management
California
+$4.64M
5
Millennium Management
Millennium Management
New York
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
SA
Shilanski & Associates
Alaska
-$5.44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.72M
3
PCMC
Private Capital Management (Colorado)
Colorado
-$4.5M
4
Bessemer Group
Bessemer Group
New Jersey
-$4.33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
76
Amalgamated Bank
New York
$973K +$763 +12 +0.1%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$961K – – –
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$952K +$1.01M +15,853 New
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$950K +$20.5K +322 +2%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$948K – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$895K -$25.4K -400 -3%
DA
82
Doliver Advisors
Texas
$881K – – –
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$879K +$930K +14,638 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$878K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$858K – – –
PP
86
PDT Partners
New York
$850K +$426K +6,707 +90%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$818K +$219K +3,450 +34%
LPL Financial
88
LPL Financial
California
$811K -$47K -740 -5%
AR
89
Advisory Research
Illinois
$811K +$328K +5,154 +62%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$800K -$210K -3,312 -20%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$737K -$25.9K -407 -3%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$708K -$14.8K -233 -2%
AG
93
Algert Global
California
$679K – – –
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$679K +$718K +11,300 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$663K – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$651K +$359K +5,644 +108%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$636K -$546K -8,586 -45%
ASRS
98
Arizona State Retirement System
Arizona
$628K +$7.43K +117 +1%
DTL
99
Dynamic Technology Lab
Singapore
$575K -$1.11M -17,520 -65%
US Bancorp
100
US Bancorp
Minnesota
$537K -$17.7K -278 -3%
2 3
4
5 6

IBTX Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2022, worth a combined $1.73B — down 11% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IBTX and 15 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Shilanski & Associates, exiting entirely with an estimated $5.44M sold.

  • 182 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2022, down from 200 in Q3 2022.
  • Funds reported $1.73B of Independent Bank Group, Inc. stock for Q4 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Independent Bank Group, Inc. positions in Q4 2022 and 29 closed out, a net change of -14 holders.
  • The largest Independent Bank Group, Inc. buyer in Q4 2022 was BlackRock, an estimated $10.5M added.
  • The largest Independent Bank Group, Inc. seller in Q4 2022 was Shilanski & Associates, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2022.