Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
177 hedge funds and large institutions have $2.3B invested in Independent Bank Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 20 closing their positions.
4% more capital invested
Capital invested by funds: $2.22B → $2.3B (+$86.3M)
3% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 62
6% less funds holding
Funds holding: 188 → 177 (-11)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $666K | Put options by funds: $1.46M
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$48.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$35.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.21M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$18.6M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$12.2M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$8.61M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.24M |
| 5 |
JP Morgan Chase
New York
|
-$6.58M |
IBTX Hedge Fund Activity: Q2 2021 in Review
177 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q2 2021, worth a combined $2.3B — up 3.9% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IBTX and 9 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 64 added.
The largest buyer was Capital Research Global Investors, adding an estimated $48.1M. The largest seller was FJ Capital Management, exiting entirely with an estimated $18.6M sold.
- 177 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q2 2021, down from 188 in Q1 2021.
- Funds reported $2.3B of Independent Bank Group, Inc. stock for Q2 2021, up 3.9% quarter-over-quarter.
- 9 funds opened new Independent Bank Group, Inc. positions in Q2 2021 and 20 closed out, a net change of -11 holders.
- The largest Independent Bank Group, Inc. buyer in Q2 2021 was Capital Research Global Investors, an estimated $48.1M added.
- The largest Independent Bank Group, Inc. seller in Q2 2021 was FJ Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2021.