Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
212 hedge funds and large institutions have $1.49B invested in Independent Bank Group, Inc. in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 8 closing their positions.
339% more call options, than puts
Call options by funds: $1M | Put options by funds: $228K
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
9% more funds holding
Funds holding: 195 → 212 (+17)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
9% less capital invested
Capital invested by funds: $1.63B → $1.49B (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$8.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.3M |
| 2 |
Holocene Advisors
New York
|
-$13.5M |
| 3 |
Morgan Stanley
New York
|
-$6.36M |
| 4 |
BlackRock
New York
|
-$5.94M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.92M |
IBTX Hedge Fund Activity: Q1 2024 in Review
212 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q1 2024, worth a combined $1.49B — down 8.8% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IBTX positions and 8 closed out — a net gain of 17 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was Macquarie Group, adding an estimated $17.5M. The largest seller was Millennium Management, cutting an estimated $21.3M.
- 212 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q1 2024, up from 195 in Q4 2023.
- Funds reported $1.49B of Independent Bank Group, Inc. stock for Q1 2024, down 8.8% quarter-over-quarter.
- 25 funds opened new Independent Bank Group, Inc. positions in Q1 2024 and 8 closed out, a net change of +17 holders.
- The largest Independent Bank Group, Inc. buyer in Q1 2024 was Macquarie Group, an estimated $17.5M added.
- The largest Independent Bank Group, Inc. seller in Q1 2024 was Millennium Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2024.