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IBTX

Independent Bank Group, Inc.

Delisted

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

194 hedge funds and large institutions have $1.44B invested in Independent Bank Group, Inc. in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $860K | Put options by funds: $359K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.49B → $1.44B (-$48M)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

8% less funds holding

Funds holding: 212194 (-18)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
194
Holders Change
-18
Holders Change %
-8.49%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
66
Reduced
71
Closed
41
Calls
$860K
Puts
$359K
Net Calls
+$501K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$634K +$3.24K +76 +0.5%
Comerica Bank
102
Comerica Bank
Texas
$628K -$75.7K -1,776 -11%
DA
103
Doliver Advisors
Texas
$612K -$51.2K -1,200 -8%
QT
104
Quantbot Technologies
New York
$581K +$423K +9,918 +350%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$571K -$21.4K -501 -4%
GC
106
Guggenheim Capital
Illinois
$552K +$116K +2,715 +29%
Blackstone Inc
107
Blackstone Inc
New York
$551K +$516K +12,100 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$547K -$1.45K -34 -0.3%
Osaic Holdings
109
Osaic Holdings
Arizona
$538K +$48.2K +1,131 +11%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$530K
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$522K -$81.8K -1,918 -14%
AB
112
Amalgamated Bank
New York
$501K -$3.2K -75 -0.7%
ProShare Advisors
113
ProShare Advisors
Maryland
$490K +$148K +3,469 +48%
ASRS
114
Arizona State Retirement System
Arizona
$473K +$8.06K +189 +2%
Corient Private Wealth
115
Corient Private Wealth
Florida
$472K +$1.19K +28 +0.3%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$441K -$228K -5,338 -36%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$435K +$11.5K +269 +3%
OAC
118
OMERS Administration Corp
Ontario, Canada
$410K +$384K +9,000 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$397K -$38.4K -900 -9%
CG
120
CFO4Life Group
Texas
$391K +$3.16K +74 +0.9%
HC
121
Henshaw Capital
Massachusetts
$388K +$5.84K +137 +2%
IIM
122
INTECH Investment Management
Florida
$371K +$348K +8,161 New
AHC
123
Adell Harriman & Carpenter
Texas
$354K
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$43 +1 +0%
II
125
Inspire Investing
Idaho
$350K -$4.31K -101 -1%

IBTX Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q2 2024, worth a combined $1.44B — down 3.2% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IBTX and 24 opened new positions — a net loss of 17 holders — while 71 trimmed existing stakes and 66 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $15.3M. The largest seller was Royce & Associates, cutting an estimated $25.4M.

  • 194 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q2 2024, down from 212 in Q1 2024.
  • Funds reported $1.44B of Independent Bank Group, Inc. stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 24 funds opened new Independent Bank Group, Inc. positions in Q2 2024 and 41 closed out, a net change of -17 holders.
  • The largest Independent Bank Group, Inc. buyer in Q2 2024 was Qube Research & Technologies (QRT), an estimated $15.3M added.
  • The largest Independent Bank Group, Inc. seller in Q2 2024 was Royce & Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2024.