Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
96 hedge funds and large institutions have $318M invested in Independent Bank Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.
18% more capital invested
Capital invested by funds: $269M → $318M (+$49.5M)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0% more funds holding
Funds holding: 96 → 96 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.5M |
| 2 |
Millennium Management
New York
|
+$5.02M |
| 3 |
Goldman Sachs
New York
|
+$4.39M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.27M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.41M |
| 2 |
CP
Clover Partners
Dallas,
Texas
|
-$3.49M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.57M |
| 4 |
Two Sigma Investments
New York
|
-$1.18M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$444K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$213K | -4,971 | Closed |
|
|
CCMH
102
Cornerstone Capital Management Holdings
New York
| – | -$171K | -3,975 | Closed |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$66K | -1,547 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$4.3K | -100 | Closed |
|
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -68 | Closed |
|
IBTX Hedge Fund Activity: Q3 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q3 2016, worth a combined $318M — up 18% from $269M a quarter earlier.
Fund positioning in IBTX was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 30 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $5.5M. The largest seller was Hodges Capital Management, cutting an estimated $9.41M.
- 96 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $318M of Independent Bank Group, Inc. stock for Q3 2016, up 18% quarter-over-quarter.
- 10 funds opened new Independent Bank Group, Inc. positions in Q3 2016 and 10 closed out, a net change of 0 holders.
- The largest Independent Bank Group, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $5.5M added.
- The largest Independent Bank Group, Inc. seller in Q3 2016 was Hodges Capital Management, an estimated $9.41M sold.
Based on aggregated 13F filings for Q3 2016.