Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
117 hedge funds and large institutions have $502M invested in Independent Bank Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 9 closing their positions.
391% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $518K
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
73% more capital invested
Capital invested by funds: $291M → $502M (+$211M)
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
22% more funds holding
Funds holding: 96 → 117 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.7M |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$18.4M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$12M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.75M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$18.7M |
| 2 |
CP
Clover Partners
Dallas,
Texas
|
-$6.22M |
| 3 |
Millennium Management
New York
|
-$6.08M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.98M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.93M |
IBTX Hedge Fund Activity: Q4 2016 in Review
117 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2016, worth a combined $502M — up 73% from $291M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IBTX positions and 9 closed out — a net gain of 23 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $22.7M. The largest seller was Hodges Capital Management, cutting an estimated $18.7M.
- 117 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2016, up from 96 in Q3 2016.
- Funds reported $502M of Independent Bank Group, Inc. stock for Q4 2016, up 73% quarter-over-quarter.
- 32 funds opened new Independent Bank Group, Inc. positions in Q4 2016 and 9 closed out, a net change of +23 holders.
- The largest Independent Bank Group, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $22.7M added.
- The largest Independent Bank Group, Inc. seller in Q4 2016 was Hodges Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2016.