We are live on ! Find out more
IBTX

Independent Bank Group, Inc.

Delisted

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

80 hedge funds and large institutions have $219M invested in Independent Bank Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8380 (-3)

10% less capital invested

Capital invested by funds: $242M → $219M (-$23M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
32
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33.3M -$877K -17,561 -2%
Franklin Resources
2
Franklin Resources
California
$19.8M +$1.74M +34,870 +9%
HCM
3
Hodges Capital Management
Texas
$16.2M -$87.3K -1,749 -0.5%
WC
4
Weatherbie Capital
Massachusetts
$11M +$11.5M +231,148 New
Wells Fargo
5
Wells Fargo
California
$10.6M +$1.33M +26,666 +14%
BFA
6
BlackRock Fund Advisors
California
$10.4M -$360K -7,208 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.9M +$1.96M +39,163 +23%
CCM
8
Castine Capital Management
Massachusetts
$7.31M
TAM
9
THB Asset Management
Connecticut
$7.26M +$550K +11,020 +8%
RA
10
Royce & Associates
New York
$6.53M -$1.74M -34,900 -20%
HHC
11
Hutchin Hill Capital
New York
$6.41M +$499K +10,000 +8%
State Street
12
State Street
Massachusetts
$5.58M +$288K +5,758 +5%
CP
13
Clover Partners
Texas
$5.16M +$2.66M +53,330 +96%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.83M
BIT
15
BlackRock Institutional Trust
California
$4.56M -$175K -3,507 -4%
Northern Trust
16
Northern Trust
Illinois
$4.42M +$1.68M +33,726 +57%
GGHC
17
Gilder Gagnon Howe & Co
New York
$3.96M +$3.26M +65,325 +359%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.94M -$196K -3,928 -5%
CC
19
Consector Capital
New York
$3.64M +$96.6K +1,935 +3%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.55M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.37M
TCIM
22
TIAA CREF Investment Management
New York
$2.12M -$65.4K -1,309 -3%
ECA
23
Endeavour Capital Advisors
Connecticut
$2.11M -$1.68M -33,642 -43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.1M +$101K +2,031 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.93M +$218K +4,361 +12%

IBTX Hedge Fund Activity: Q3 2014 in Review

80 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q3 2014, worth a combined $219M — down 9.5% from $242M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IBTX and 11 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Weatherbie Capital, opening a new position worth an estimated $11.5M. The largest seller was KeyPoint Capital Management, exiting entirely with an estimated $5.1M sold.

  • 80 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $219M of Independent Bank Group, Inc. stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 11 funds opened new Independent Bank Group, Inc. positions in Q3 2014 and 14 closed out, a net change of -3 holders.
  • The largest Independent Bank Group, Inc. buyer in Q3 2014 was Weatherbie Capital, an estimated $11.5M added.
  • The largest Independent Bank Group, Inc. seller in Q3 2014 was KeyPoint Capital Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2014.