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IBTX

Independent Bank Group, Inc.
IBTX

Delisted

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

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182 hedge funds and large institutions have $1.73B invested in Independent Bank Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,678% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $18K

9% less funds holding

Funds holding: 200 → 182 (-18)

11% less capital invested

Capital invested by funds: $1.94B → $1.73B (-$208M)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
182
Holders Change
-18
Holders Change %
-9%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
60
Reduced
71
Closed
29
Calls
$1.4M
Puts
$18K
Net Calls
+$1.38M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.66M
4
NRCM
North Reef Capital Management
California
+$4.64M
5
Millennium Management
Millennium Management
New York
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
SA
Shilanski & Associates
Alaska
-$5.44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.72M
3
PCMC
Private Capital Management (Colorado)
Colorado
-$4.5M
4
Bessemer Group
Bessemer Group
New Jersey
-$4.33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
176
Disciplined Investments
Oklahoma
$421 -$127 -2 -22%
ECM
177
Everence Capital Management
Indiana
$285 -$114K -1,800 -28%
TWA
178
TCI Wealth Advisors
Arizona
$120 -$8.01K -126 -98%
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$120 +$127 +2 New
FGAM
180
Financial Gravity Asset Management
Texas
$97 +$3.81K +60 New
SA
181
Shilanski & Associates
Alaska
– -$5.44M -88,643 Closed
Marshall Wace
182
Marshall Wace
United Kingdom
– -$2.1M -34,192 Closed
BMSSC
183
B. Metzler seel. Sohn & Co
Germany
– -$1.76M -28,658 Closed
WCM Investment Management
184
WCM Investment Management
California
– -$1.78M -28,658 Closed
TC
185
TwinBeech Capital
New York
– -$1.65M -26,813 Closed
HF
186
HRT Financial
New York
– -$1.42M -23,128 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$926K -14,574 Closed
E
188
Ergoteles
New York
– -$738K -12,014 Closed
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$686K -11,180 Closed
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
– -$582K -9,481 Closed
Verition Fund Management
191
Verition Fund Management
Connecticut
– -$502K -8,181 Closed
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
– -$501K -8,167 Closed
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
– -$488K -7,944 Closed
MM
194
MQS Management
New York
– -$408K -6,650 Closed
OQS
195
Occudo Quantitative Strategies
Florida
– -$328K -5,340 Closed
YIH
196
Y-Intercept (HK)
Hong Kong
– -$323K -5,258 Closed
EGM
197
Engineers Gate Manager
New York
– -$321K -5,232 Closed
ACM
198
Aquatic Capital Management
Illinois
– -$282K -4,600 Closed
CC
199
Centiva Capital
New York
– -$246K -4,000 Closed
PI
200
PEAK6 Investments
Illinois
– -$218K -3,558 Closed
5 6 7
8
9

IBTX Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2022, worth a combined $1.73B — down 11% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IBTX and 15 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Shilanski & Associates, exiting entirely with an estimated $5.44M sold.

  • 182 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2022, down from 200 in Q3 2022.
  • Funds reported $1.73B of Independent Bank Group, Inc. stock for Q4 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Independent Bank Group, Inc. positions in Q4 2022 and 29 closed out, a net change of -14 holders.
  • The largest Independent Bank Group, Inc. buyer in Q4 2022 was BlackRock, an estimated $10.5M added.
  • The largest Independent Bank Group, Inc. seller in Q4 2022 was Shilanski & Associates, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2022.