Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
80 hedge funds and large institutions have $188M invested in Independent Bank Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
0% more funds holding
Funds holding: 80 → 80 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less capital invested
Capital invested by funds: $192M → $188M (-$4.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clover Partners
Dallas,
Texas
|
+$3.09M |
| 2 |
Goldman Sachs
New York
|
+$2.9M |
| 3 |
Renaissance Technologies
New York
|
+$2.23M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$2.12M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.76M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.4M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.32M |
| 4 |
RA
Royce & Associates
New York
|
-$1.25M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.22M |
IBTX Hedge Fund Activity: Q1 2015 in Review
80 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q1 2015, worth a combined $188M — down 2.3% from $192M a quarter earlier.
Fund positioning in IBTX was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 23 trimmed.
The largest buyer was Clover Partners, adding an estimated $3.09M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.76M sold.
- 80 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $188M of Independent Bank Group, Inc. stock for Q1 2015, down 2.3% quarter-over-quarter.
- 12 funds opened new Independent Bank Group, Inc. positions in Q1 2015 and 12 closed out, a net change of 0 holders.
- The largest Independent Bank Group, Inc. buyer in Q1 2015 was Clover Partners, an estimated $3.09M added.
- The largest Independent Bank Group, Inc. seller in Q1 2015 was Franklin Resources, an estimated $7.76M sold.
Based on aggregated 13F filings for Q1 2015.