Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
187 hedge funds and large institutions have $2.27B invested in Independent Bank Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
5% more funds holding
Funds holding: 178 → 187 (+9)
3% more capital invested
Capital invested by funds: $2.2B → $2.27B (+$71.5M)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
26% less call options, than puts
Call options by funds: $873K | Put options by funds: $1.18M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.2M |
| 2 |
BlackRock
New York
|
+$13.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.85M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.8M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$13.6M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$7.62M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.37M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.88M |
IBTX Hedge Fund Activity: Q4 2021 in Review
187 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2021, worth a combined $2.27B — up 3.3% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IBTX positions and 12 closed out — a net gain of 11 holders — while 62 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.2M. The largest seller was Millennium Management, cutting an estimated $14.8M.
- 187 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2021, up from 178 in Q3 2021.
- Funds reported $2.27B of Independent Bank Group, Inc. stock for Q4 2021, up 3.3% quarter-over-quarter.
- 23 funds opened new Independent Bank Group, Inc. positions in Q4 2021 and 12 closed out, a net change of +11 holders.
- The largest Independent Bank Group, Inc. buyer in Q4 2021 was Fidelity Investments, an estimated $36.2M added.
- The largest Independent Bank Group, Inc. seller in Q4 2021 was Millennium Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2021.