Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
136 hedge funds and large institutions have $1.18B invested in Independent Bank Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 14 closing their positions.
624% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $1.86M
88% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 34
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
5% more funds holding
Funds holding: 130 → 136 (+6)
1% less capital invested
Capital invested by funds: $1.19B → $1.18B (-$6.63M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18M |
| 3 |
BlackRock
New York
|
+$14.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.44M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.19M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$4.72M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$4.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.47M |
IBTX Hedge Fund Activity: Q2 2018 in Review
136 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q2 2018, worth a combined $1.18B — down 0.56% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IBTX positions and 14 closed out — a net gain of 7 holders — while 64 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.7M. The largest seller was Wellington Management Group, cutting an estimated $32.7M.
- 136 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q2 2018, up from 130 in Q1 2018.
- Funds reported $1.18B of Independent Bank Group, Inc. stock for Q2 2018, down 0.56% quarter-over-quarter.
- 21 funds opened new Independent Bank Group, Inc. positions in Q2 2018 and 14 closed out, a net change of +7 holders.
- The largest Independent Bank Group, Inc. buyer in Q2 2018 was Vanguard Group, an estimated $31.7M added.
- The largest Independent Bank Group, Inc. seller in Q2 2018 was Wellington Management Group, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2018.