Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
85 hedge funds and large institutions have $220M invested in Independent Bank Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
17% more capital invested
Capital invested by funds: $188M → $220M (+$32.5M)
6% more funds holding
Funds holding: 80 → 85 (+5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$6.02M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.05M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.81M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.79M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clover Partners
Dallas,
Texas
|
-$3.5M |
| 2 |
Two Sigma Investments
New York
|
-$976K |
| 3 |
Millennium Management
New York
|
-$880K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$843K |
| 5 |
Renaissance Technologies
New York
|
-$738K |
IBTX Hedge Fund Activity: Q2 2015 in Review
85 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q2 2015, worth a combined $220M — up 17% from $188M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IBTX positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Weatherbie Capital, adding an estimated $6.02M. The largest seller was Clover Partners, cutting an estimated $3.5M.
- 85 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q2 2015, up from 80 in Q1 2015.
- Funds reported $220M of Independent Bank Group, Inc. stock for Q2 2015, up 17% quarter-over-quarter.
- 11 funds opened new Independent Bank Group, Inc. positions in Q2 2015 and 6 closed out, a net change of +5 holders.
- The largest Independent Bank Group, Inc. buyer in Q2 2015 was Weatherbie Capital, an estimated $6.02M added.
- The largest Independent Bank Group, Inc. seller in Q2 2015 was Clover Partners, an estimated $3.5M sold.
Based on aggregated 13F filings for Q2 2015.