Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
199 hedge funds and large institutions have $1.94B invested in Independent Bank Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
23% more call options, than puts
Call options by funds: $399K | Put options by funds: $325K
5% more funds holding
Funds holding: 189 → 199 (+10)
10% less capital invested
Capital invested by funds: $2.14B → $1.94B (-$204M)
32% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.91M |
| 2 |
SA
Shilanski & Associates
Anchorage,
Alaska
|
+$6.12M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.38M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.9M |
| 5 |
Millennium Management
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$16.9M |
| 3 |
BlackRock
New York
|
-$13.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.43M |
IBTX Hedge Fund Activity: Q3 2022 in Review
199 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q3 2022, worth a combined $1.94B — down 9.5% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IBTX positions and 20 closed out — a net gain of 13 holders — while 53 added to existing stakes and 78 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.91M. The largest seller was T. Rowe Price Associates, cutting an estimated $93.6M.
- 199 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2022, up from 189 in Q2 2022.
- Funds reported $1.94B of Independent Bank Group, Inc. stock for Q3 2022, down 9.5% quarter-over-quarter.
- 33 funds opened new Independent Bank Group, Inc. positions in Q3 2022 and 20 closed out, a net change of +13 holders.
- The largest Independent Bank Group, Inc. buyer in Q3 2022 was Goldman Sachs, an estimated $8.91M added.
- The largest Independent Bank Group, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $93.6M sold.
Based on aggregated 13F filings for Q3 2022.