Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
82 hedge funds and large institutions have $207M invested in Independent Bank Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
4% less funds holding
Funds holding: 85 → 82 (-3)
6% less capital invested
Capital invested by funds: $220M → $207M (-$13.3M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.38M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.14M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.92M |
| 3 |
RA
Royce & Associates
New York
|
-$2.32M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.01M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$1.71M |
IBTX Hedge Fund Activity: Q3 2015 in Review
82 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q3 2015, worth a combined $207M — down 6% from $220M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IBTX and 5 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was AllianceBernstein, adding an estimated $12.2M. The largest seller was Goldman Sachs, cutting an estimated $3.14M.
- 82 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2015, down from 85 in Q2 2015.
- Funds reported $207M of Independent Bank Group, Inc. stock for Q3 2015, down 6% quarter-over-quarter.
- 5 funds opened new Independent Bank Group, Inc. positions in Q3 2015 and 8 closed out, a net change of -3 holders.
- The largest Independent Bank Group, Inc. buyer in Q3 2015 was AllianceBernstein, an estimated $12.2M added.
- The largest Independent Bank Group, Inc. seller in Q3 2015 was Goldman Sachs, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2015.