Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
197 hedge funds and large institutions have $1.53B invested in Independent Bank Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 20 closing their positions.
863% more call options, than puts
Call options by funds: $9.92M | Put options by funds: $1.03M
205% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 20
24% more funds holding
Funds holding: 159 → 197 (+38)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
3% more capital invested
Capital invested by funds: $1.48B → $1.53B (+$47.8M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$29.5M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$19.2M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$11.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.94M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$37.5M |
| 2 |
Goldman Sachs
New York
|
-$30.9M |
| 3 |
FAM
Fred Alger Management
New York
|
-$21.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.7M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$18.1M |
IBTX Hedge Fund Activity: Q4 2019 in Review
197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2019, worth a combined $1.53B — up 3.2% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IBTX positions and 20 closed out — a net gain of 41 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $29.5M. The largest seller was VOYA Investment Management, cutting an estimated $37.5M.
- 197 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2019, up from 159 in Q3 2019.
- Funds reported $1.53B of Independent Bank Group, Inc. stock for Q4 2019, up 3.2% quarter-over-quarter.
- 61 funds opened new Independent Bank Group, Inc. positions in Q4 2019 and 20 closed out, a net change of +41 holders.
- The largest Independent Bank Group, Inc. buyer in Q4 2019 was Channing Capital Management, an estimated $29.5M added.
- The largest Independent Bank Group, Inc. seller in Q4 2019 was VOYA Investment Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2019.