Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
184 hedge funds and large institutions have $1.25B invested in Independent Bank Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 15 closing their positions.
159% more call options, than puts
Call options by funds: $993K | Put options by funds: $384K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
16% more capital invested
Capital invested by funds: $1.08B → $1.25B (+$173M)
3% more funds holding
Funds holding: 178 → 184 (+6)
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$18.7M |
| 2 |
Millennium Management
New York
|
+$17.7M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$17M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$25.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.71M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.57M |
IBTX Hedge Fund Activity: Q3 2023 in Review
184 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q3 2023, worth a combined $1.25B — up 16% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IBTX positions and 15 closed out — a net gain of 7 holders — while 65 added to existing stakes and 68 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $18.7M. The largest seller was American Century Companies, cutting an estimated $25.3M.
- 184 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q3 2023, up from 178 in Q2 2023.
- Funds reported $1.25B of Independent Bank Group, Inc. stock for Q3 2023, up 16% quarter-over-quarter.
- 22 funds opened new Independent Bank Group, Inc. positions in Q3 2023 and 15 closed out, a net change of +7 holders.
- The largest Independent Bank Group, Inc. buyer in Q3 2023 was Holocene Advisors, an estimated $18.7M added.
- The largest Independent Bank Group, Inc. seller in Q3 2023 was American Century Companies, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2023.