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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 $318M invested in Independent Bank Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $269M → $318M (+$49.5M)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
32
Reduced
30
Closed
10
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$34.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.3M +$5.5M +127,964 +24%
HCM
3
Hodges Capital Management
Texas
$29M -$9.41M -219,037 -25%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.4M +$3.1M +72,040 +13%
Goldman Sachs
5
Goldman Sachs
New York
$19.6M +$4.39M +102,061 +30%
AllianceBernstein
6
AllianceBernstein
Tennessee
$19.5M +$4.27M +99,260 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.3M +$1.08M +25,153 +6%
BFA
8
BlackRock Fund Advisors
California
$13.6M +$995K +23,158 +8%
WC
9
Weatherbie Capital
Massachusetts
$11.6M +$788K +18,343 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11M +$2.26M +52,640 +27%
BIT
11
BlackRock Institutional Trust
California
$9.44M +$557K +12,969 +6%
State Street
12
State Street
Massachusetts
$7.68M +$227K +5,289 +3%
Millennium Management
13
Millennium Management
New York
$6.71M +$5.02M +116,786 +334%
CP
14
Clover Partners
Texas
$6.22M -$3.49M -81,244 -37%
CCM
15
Castine Capital Management
Massachusetts
$5.6M -$138K -3,213 -2%
Northern Trust
16
Northern Trust
Illinois
$5.56M +$188K +4,377 +4%
PI
17
Putnam Investments
Massachusetts
$4.32M -$374K -8,700 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.75M +$33.1K +770 +0.9%
UCFA
19
United Capital Financial Advisors
Texas
$2.61M -$99.9K -2,324 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.59M -$63.9K -1,486 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.29M -$7.74K -180 -0.3%
Morgan Stanley
22
Morgan Stanley
New York
$2.19M -$283K -6,577 -12%
BIM
23
BlackRock Investment Management
Delaware
$2.09M -$6.71K -156 -0.3%
Prudential Financial
24
Prudential Financial
New Jersey
$2.08M +$298K +6,926 +17%
RWA
25
RGT Wealth Advisors
Texas
$1.97M +$1.92M +44,647 New

IBTX Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $318M — up 18% from $269M a quarter earlier.

Fund positioning in IBTX was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.5M. The largest seller was Hodges Capital Management, cutting an estimated $9.41M.

  • 96 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $318M of Independent Bank Group, Inc. stock for Q3 2016, up 18% quarter-over-quarter.
  • 10 funds opened new Independent Bank Group, Inc. positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest Independent Bank Group, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $5.5M added.
  • The largest Independent Bank Group, Inc. seller in Q3 2016 was Hodges Capital Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2016.