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IBTX

Independent Bank Group, Inc.

Delisted

IBTX was delisted on the 31st of December, 2024.

96 hedge funds and large institutions have $269M invested in Independent Bank Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $154M → $269M (+$114M)

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9496 (+2)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
26
Closed
13
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$37.6M +$1.18M +33,174 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.6M +$3.32M +93,220 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23M +$2.83M +79,500 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M +$1.65M +46,369 +14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$14.6M +$469K +13,174 +4%
Goldman Sachs
6
Goldman Sachs
New York
$14.6M +$10.7K +300 +0.1%
BFA
7
BlackRock Fund Advisors
California
$12.3M +$1.36M +38,093 +15%
WC
8
Weatherbie Capital
Massachusetts
$10.5M +$2.71M +76,164 +45%
CP
9
Clover Partners
Texas
$9.53M -$356K -10,000 -4%
BIT
10
BlackRock Institutional Trust
California
$8.62M +$2.07M +58,076 +41%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.46M +$1.54M +43,265 +28%
State Street
12
State Street
Massachusetts
$7.23M +$330K +9,250 +6%
CCM
13
Castine Capital Management
Massachusetts
$5.58M -$911K -25,575 -16%
Northern Trust
14
Northern Trust
Illinois
$5.21M +$388K +10,897 +10%
PI
15
Putnam Investments
Massachusetts
$4.57M +$3.79M +106,400 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.61M +$265K +7,443 +10%
FIM
17
Frontier Investment Management
Texas
$3.34M
TCIM
18
TIAA CREF Investment Management
New York
$2.94M +$677K +19,012 +38%
UCFA
19
United Capital Financial Advisors
Texas
$2.64M -$233K -6,543 -10%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.58M -$218K -6,115 -9%
Morgan Stanley
21
Morgan Stanley
New York
$2.41M +$1.05M +29,581 +111%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.23M +$96.9K +2,721 +6%
BIM
23
BlackRock Investment Management
Delaware
$2.03M +$341K +9,561 +25%
Prudential Financial
24
Prudential Financial
New Jersey
$1.72M +$146K +4,100 +11%
ERSOT
25
Employees Retirement System of Texas
Texas
$1.67M

IBTX Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q2 2016, worth a combined $269M — up 74% from $154M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IBTX positions and 13 closed out — a net gain of 3 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $3.79M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.8M sold.

  • 96 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $269M of Independent Bank Group, Inc. stock for Q2 2016, up 74% quarter-over-quarter.
  • 16 funds opened new Independent Bank Group, Inc. positions in Q2 2016 and 13 closed out, a net change of +3 holders.
  • The largest Independent Bank Group, Inc. buyer in Q2 2016 was Putnam Investments, an estimated $3.79M added.
  • The largest Independent Bank Group, Inc. seller in Q2 2016 was THB Asset Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2016.