Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
155 hedge funds and large institutions have $1.3B invested in Independent Bank Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 51 closing their positions.
432% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $405K
128% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 29
80% more capital invested
Capital invested by funds: $722M → $1.3B (+$576M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
5% less funds holding
Funds holding: 163 → 155 (-8)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$87.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$28.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.4M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$16.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 4 |
Renaissance Technologies
New York
|
-$11.5M |
| 5 |
DAM
Davis Asset Management
Sausalito,
California
|
-$11.2M |
IBTX Hedge Fund Activity: Q2 2020 in Review
155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q2 2020, worth a combined $1.3B — up 80% from $722M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of IBTX and 43 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 66 added.
The largest buyer was BlackRock, adding an estimated $87.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.4M.
- 155 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q2 2020, down from 163 in Q1 2020.
- Funds reported $1.3B of Independent Bank Group, Inc. stock for Q2 2020, up 80% quarter-over-quarter.
- 43 funds opened new Independent Bank Group, Inc. positions in Q2 2020 and 51 closed out, a net change of -8 holders.
- The largest Independent Bank Group, Inc. buyer in Q2 2020 was BlackRock, an estimated $87.9M added.
- The largest Independent Bank Group, Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $57.4M sold.
Based on aggregated 13F filings for Q2 2020.