Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
80 hedge funds and large institutions have $192M invested in Independent Bank Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
0% more funds holding
Funds holding: 80 → 80 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $219M → $192M (-$27.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$13.4M |
| 2 |
Goldman Sachs
New York
|
+$5.15M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.07M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.73M |
| 5 |
CP
Clover Partners
Dallas,
Texas
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.45M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.55M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$4.46M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.96M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.94M |
IBTX Hedge Fund Activity: Q4 2014 in Review
80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2014, worth a combined $192M — down 12% from $219M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IBTX positions and 10 closed out — a net gain of 3 holders — while 33 added to existing stakes and 22 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $13.4M. The largest seller was Franklin Resources, cutting an estimated $9.45M.
- 80 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $192M of Independent Bank Group, Inc. stock for Q4 2014, down 12% quarter-over-quarter.
- 13 funds opened new Independent Bank Group, Inc. positions in Q4 2014 and 10 closed out, a net change of +3 holders.
- The largest Independent Bank Group, Inc. buyer in Q4 2014 was Hodges Capital Management, an estimated $13.4M added.
- The largest Independent Bank Group, Inc. seller in Q4 2014 was Franklin Resources, an estimated $9.45M sold.
Based on aggregated 13F filings for Q4 2014.