Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
130 hedge funds and large institutions have $1.19B invested in Independent Bank Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 18 closing their positions.
275% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $1.09M
94% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 34
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10% more capital invested
Capital invested by funds: $1.08B → $1.19B (+$104M)
4% less funds holding
Funds holding: 136 → 130 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$27.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$16.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
-$89.4M |
| 2 |
Morgan Stanley
New York
|
-$18.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.71M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.63M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.13M |
IBTX Hedge Fund Activity: Q1 2018 in Review
130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q1 2018, worth a combined $1.19B — up 9.7% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IBTX and 13 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 66 added.
The largest buyer was Mendon Capital Advisors, adding an estimated $27.8M. The largest seller was Stone Point Capital, exiting entirely with an estimated $89.4M sold.
- 130 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q1 2018, down from 136 in Q4 2017.
- Funds reported $1.19B of Independent Bank Group, Inc. stock for Q1 2018, up 9.7% quarter-over-quarter.
- 13 funds opened new Independent Bank Group, Inc. positions in Q1 2018 and 18 closed out, a net change of -5 holders.
- The largest Independent Bank Group, Inc. buyer in Q1 2018 was Mendon Capital Advisors, an estimated $27.8M added.
- The largest Independent Bank Group, Inc. seller in Q1 2018 was Stone Point Capital, an estimated $89.4M sold.
Based on aggregated 13F filings for Q1 2018.