We are live on ! Find out more
IBTX

Independent Bank Group, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

4% less funds holding

Funds holding: 8582 (-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: 10 (-1)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
29
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$31.5M -$3.14M -74,474 -8%
HCM
2
Hodges Capital Management
Texas
$28M +$1.92M +45,545 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.1M +$6.38M +151,350 +63%
AllianceBernstein
4
AllianceBernstein
Tennessee
$11.6M +$12.2M +288,298 +1,973%
WC
5
Weatherbie Capital
Massachusetts
$11.3M -$1.71M -40,604 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M +$652K +15,452 +6%
TAM
7
THB Asset Management
Connecticut
$9.98M -$2.92M -69,242 -21%
BFA
8
BlackRock Fund Advisors
California
$9.33M -$38K -900 -0.4%
HHC
9
Hutchin Hill Capital
New York
$7.43M
CCM
10
Castine Capital Management
Massachusetts
$5.67M -$2.01M -47,594 -24%
State Street
11
State Street
Massachusetts
$5.54M +$201K +4,760 +3%
CP
12
Clover Partners
Texas
$5.19M -$1.63M -38,600 -22%
BIT
13
BlackRock Institutional Trust
California
$4.58M +$1.01M +23,843 +25%
Northern Trust
14
Northern Trust
Illinois
$3.75M +$318K +7,530 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.64M +$1.5M +35,455 +60%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.33M +$1.31M +31,124 +106%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.08M +$520K +12,331 +29%
RFC
18
Russell Frank Company
Washington
$1.91M +$1.12M +26,572 +115%
TCIM
19
TIAA CREF Investment Management
New York
$1.86M -$49.8K -1,180 -2%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.71M
ECA
21
Endeavour Capital Advisors
Connecticut
$1.7M -$844K -20,000 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.53M -$177K -4,191 -10%
RHJA
23
Rice Hall James & Associates
California
$1.52M +$25.3K +600 +2%
ERSOT
24
Employees Retirement System of Texas
Texas
$1.5M
BFC
25
Banc Funds Company
Illinois
$1.48M

IBTX Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 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.