Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
135 hedge funds and large institutions have $1.25B invested in Independent Bank Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 24 closing their positions.
527% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $2.5M
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
6% more capital invested
Capital invested by funds: $1.18B → $1.25B (+$68.6M)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 136 → 135 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$12.6M |
| 4 |
Millennium Management
New York
|
+$12.2M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$38.1M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$11.3M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.02M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.24M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
151
Aperio Group
Sausalito,
California
| – | -$205K | -3,069 | Closed |
|
|
NA
152
Navellier & Associates
Reno,
Nevada
| – | -$201K | -3,005 | Closed |
|
153
Comerica Bank
Dallas,
Texas
| – | -$201K | -2,973 | Closed |
|
|
CBT
154
Capital Bank & Trust
Irvine,
California
| – | -$30K | -450 | Closed |
|
|
PIA
155
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$25K | -367 | Closed |
|
|
WAM
156
Wolverine Asset Management
Chicago,
Illinois
| – | -$15K | -225 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$14K | -213 | Closed |
|
158
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -41 | Closed |
|
IBTX Hedge Fund Activity: Q3 2018 in Review
135 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q3 2018, worth a combined $1.25B — up 5.8% from $1.18B a quarter earlier.
Fund positioning in IBTX was balanced in Q3 2018: 24 funds opened new positions, 24 closed out, 55 added to existing stakes and 35 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $21M. The largest seller was CIBC Private Wealth Group, cutting an estimated $38.1M.
- 135 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2018, down from 136 in Q2 2018.
- Funds reported $1.25B of Independent Bank Group, Inc. stock for Q3 2018, up 5.8% quarter-over-quarter.
- 24 funds opened new Independent Bank Group, Inc. positions in Q3 2018 and 24 closed out, a net change of 0 holders.
- The largest Independent Bank Group, Inc. buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $21M added.
- The largest Independent Bank Group, Inc. seller in Q3 2018 was CIBC Private Wealth Group, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2018.