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IBTX

Independent Bank Group, Inc.

Delisted

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

159 hedge funds and large institutions have $1.48B invested in Independent Bank Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,591% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $458K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 158159 (+1)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

3% less capital invested

Capital invested by funds: $1.52B → $1.48B (-$42.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
53
Reduced
53
Closed
17
Calls
$7.75M
Puts
$458K
Net Calls
+$7.29M
Net Calls Change
+$815K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$8.97M +169,849 +6%
BlackRock
2
BlackRock
New York
$166M +$19.1M +361,240 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M +$14.5M +274,800 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M +$3.7M +69,976 +3%
Macquarie Group
5
Macquarie Group
Australia
$59.4M +$3.67M +69,522 +7%
Goldman Sachs
6
Goldman Sachs
New York
$55.7M -$15.6M -294,555 -22%
FCM
7
FJ Capital Management
Virginia
$54M +$2.75M +52,000 +5%
State Street
8
State Street
Massachusetts
$53.6M -$2.46M -46,594 -4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$36.4M +$758K +14,352 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$36.1M +$269K +5,084 +0.7%
Northern Trust
11
Northern Trust
Illinois
$30.4M +$4.39M +83,197 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26M +$506K +9,577 +2%
Millennium Management
13
Millennium Management
New York
$22.5M +$16.5M +312,164 +272%
FAM
14
Fred Alger Management
New York
$22.3M -$5.21M -98,603 -19%
American Century Companies
15
American Century Companies
Missouri
$22.1M +$22.2M +420,438 New
ICOM
16
Investment Counselors of Maryland
Maryland
$21.1M -$50.4K -954 -0.2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$19.7M -$34.5M -653,324 -64%
Norges Bank
18
Norges Bank
Norway
$19.6M
Renaissance Technologies
19
Renaissance Technologies
New York
$16.7M +$2.47M +46,800 +17%
MCA
20
Mendon Capital Advisors
Florida
$16M -$6.25M -118,393 -28%
SCA
21
Summit Creek Advisors
Minnesota
$15.5M -$56.5K -1,070 -0.4%
Franklin Resources
22
Franklin Resources
California
$14.8M -$22.3M -421,867 -60%
CIP
23
Chartwell Investment Partners
Pennsylvania
$14.1M -$129K -2,450 -0.9%
Wells Fargo
24
Wells Fargo
California
$13.2M +$11.5M +217,871 +667%
KCM
25
Kennedy Capital Management
Missouri
$13M +$891K +16,867 +7%

IBTX Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q3 2019, worth a combined $1.48B — down 2.8% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBTX positions and 17 closed out — a net gain of 2 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $34.5M.

  • 159 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $1.48B of Independent Bank Group, Inc. stock for Q3 2019, down 2.8% quarter-over-quarter.
  • 19 funds opened new Independent Bank Group, Inc. positions in Q3 2019 and 17 closed out, a net change of +2 holders.
  • The largest Independent Bank Group, Inc. buyer in Q3 2019 was American Century Companies, an estimated $22.2M added.
  • The largest Independent Bank Group, Inc. seller in Q3 2019 was Wellington Management Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2019.