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IBTX

Independent Bank Group, Inc.

Delisted

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

136 hedge funds and large institutions have $1.08B invested in Independent Bank Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

31% more capital invested

Capital invested by funds: $823M → $1.08B (+$259M)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

20% more funds holding

Funds holding: 113136 (+23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+23
Holders Change %
+20.35%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
46
Reduced
36
Closed
13
Calls
$3.48M
Puts
Net Calls
+$3.48M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
101
Lockheed Martin Investment Management
Maryland
$338K +$323K +5,000 New
ANBT
102
American National Bank & Trust
Texas
$323K -$97K -1,500 -24%
SSA
103
Schonfeld Strategic Advisors
New York
$323K +$309K +4,782 New
MWNA
104
Marshall Wace North America
New York
$308K +$294K +4,550 New
Citigroup
105
Citigroup
New York
$305K +$288K +4,460 +8,109%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$302K -$81.7K -1,264 -22%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$301K +$288K +4,450 New
BC
108
Brinker Capital
Pennsylvania
$273K -$10.2K -158 -4%
Barclays
109
Barclays
United Kingdom
$270K +$89K +1,376 +53%
JP Morgan Chase
110
JP Morgan Chase
New York
$258K +$246K +3,810 New
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$256K -$436K -6,742 -64%
RWA
112
RGT Wealth Advisors
Texas
$244K
Squarepoint
113
Squarepoint
New York
$237K +$227K +3,510 New
Victory Capital Management
114
Victory Capital Management
Texas
$220K +$18.2K +281 +9%
Comerica Bank
115
Comerica Bank
Texas
$219K +$187K +2,896 New
NA
116
Navellier & Associates
Nevada
$212K +$203K +3,133 New
EMG
117
Ellington Management Group
Connecticut
$203K +$194K +3,000 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$185K +$177K +2,730 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$184K
AIP
120
Ameritas Investment Partners
Nebraska
$105K
QT
121
Quantbot Technologies
New York
$105K +$101K +1,558 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$87K +$21.2K +328 +34%
Canada Life
123
Canada Life
Manitoba, Canada
$83K
FMT
124
First Mercantile Trust
Tennessee
$72K +$69.2K +1,070 New
TRCT
125
Tower Research Capital (TRC)
New York
$53K -$53.1K -822 -51%

IBTX Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2017, worth a combined $1.08B — up 31% from $823M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IBTX positions and 13 closed out — a net gain of 23 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.5M. The largest seller was Stone Point Capital, cutting an estimated $28.5M.

  • 136 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $1.08B of Independent Bank Group, Inc. stock for Q4 2017, up 31% quarter-over-quarter.
  • 36 funds opened new Independent Bank Group, Inc. positions in Q4 2017 and 13 closed out, a net change of +23 holders.
  • The largest Independent Bank Group, Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $29.5M added.
  • The largest Independent Bank Group, Inc. seller in Q4 2017 was Stone Point Capital, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2017.