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IBTX

Independent Bank Group, Inc.

Delisted

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

195 hedge funds and large institutions have $1.89B invested in Independent Bank Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 8

44% more capital invested

Capital invested by funds: $1.31B → $1.89B (+$575M)

26% more funds holding

Funds holding: 155195 (+40)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
195
Holders Change
+40
Holders Change %
+25.81%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
55
Reduced
64
Closed
8
Calls
$7.67M
Puts
Net Calls
+$7.67M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$782K -$1.49K -27 -0.2%
HF
102
HRT Financial
New York
$705K -$556K -10,041 -47%
APG Asset Management
103
APG Asset Management
Netherlands
$705K +$764K +13,800 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$685K +$17.7K +320 +3%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$685K +$372K +6,713 +189%
GF
106
Goodman Financial
Texas
$677K
ASRS
107
Arizona State Retirement System
Arizona
$663K -$23.7K -429 -4%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$654K -$43.8K -791 -7%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$650K
VRS
110
Virginia Retirement Systems
Virginia
$625K -$49.8K -900 -8%
GC
111
Guggenheim Capital
Illinois
$606K +$37.7K +681 +8%
US Bancorp
112
US Bancorp
Minnesota
$586K -$11.7K -212 -2%
BP
113
BBR Partners
New York
$578K
ProShare Advisors
114
ProShare Advisors
Maryland
$557K +$205K +3,710 +71%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$526K -$432K -7,814 -48%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$525K +$465K +8,400 New
LA
117
Legacy Advisors
Pennsylvania
$502K -$46.2K -834 -9%
AHC
118
Adell Harriman & Carpenter
Texas
$498K -$5.53K -100 -1%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$497K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$487K -$95K -1,716 -18%
ETC
121
Exchange Traded Concepts
Oklahoma
$476K +$66.4K +1,200 +19%
HCM
122
Hodges Capital Management
Texas
$453K
DTL
123
Dynamic Technology Lab
Singapore
$445K +$394K +7,113 New
AIA
124
Avalon Investment & Advisory
Texas
$423K
CC
125
Centiva Capital
New York
$422K +$373K +6,742 New

IBTX Hedge Fund Activity: Q4 2020 in Review

195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2020, worth a combined $1.89B — up 44% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IBTX positions and 8 closed out — a net gain of 40 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $25.1M. The largest seller was FJ Capital Management, cutting an estimated $30.8M.

  • 195 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $1.89B of Independent Bank Group, Inc. stock for Q4 2020, up 44% quarter-over-quarter.
  • 48 funds opened new Independent Bank Group, Inc. positions in Q4 2020 and 8 closed out, a net change of +40 holders.
  • The largest Independent Bank Group, Inc. buyer in Q4 2020 was Capital Research Global Investors, an estimated $25.1M added.
  • The largest Independent Bank Group, Inc. seller in Q4 2020 was FJ Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2020.