Independent Bank GroupIBTX

13F holders, Q2 2024 (June 30)
194holders −18
22new positions
41sold out
6famous investors
$45.52avg. 13F price*

At the end of Q2 2024, 194 institutions reported holding Independent Bank Group Inc. (IBTX) in their 13F filings, down 18 from Q1 2024. 22 opened new positions and 41 sold out. The largest holders were BlackRock Inc. ($257.0M), Vanguard Group Inc. ($187.4M) and FMR LLC ($156.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Independent Bank Group Inc.
CUSIP
45384B106
Latest filing quarter
Q4 2024

History

Number of 13F holders

050100150200250 Q1 2024: 212Q1 2024Q2 2024: 194Q2 2024Q3 2024: 208Q3 2024Q4 2024: 187Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions22$54.9M
Exits41$58.1M

All 13F filers, Q1 2024 → Q2 2024: 2,869,632 shares bought and 3,837,544 shares sold, net −967,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 194 holders

BlackRock Inc. 0.01% Reduce -3.6% 5,645,014 $257.0M
Vanguard Group Inc. 0.00% Reduce -1.1% 4,116,053 $187.4M
FMR LLC 0.01% Reduce -5.2% 3,446,460 $156.9M
Dimensional Fund Advisors LP 0.03% Add +1.7% 2,316,743 $105.5M
State Street Corp. 0.00% Add +7.9% 2,016,880 $91.8M
Macquarie Group Ltd. 0.06% Add +0.4% 1,123,886 $51.2M
FJ Capital Management LLC 5.14% Reduce -6.0% 1,079,442 $49.1M
Geode Capital Management, LLC 0.00% Add +4.1% 863,629 $39.3M
Invesco Ltd. 0.01% Reduce -3.1% 694,694 $31.6M
Manufacturers Life Insurance Company, The 0.03% Reduce -21.6% 607,334 $27.6M
Morgan Stanley 0.00% Add +11.3% 548,416 $25.0M
Goldman Sachs Group Inc. 0.00% Add +135.6% 534,908 $24.3M
Charles Schwab Investment Management Inc. 0.00% Add +5.4% 477,982 $21.8M
Bank of New York Mellon Corp 0.00% Reduce -0.1% 430,512 $19.6M
Northern Trust Corp. 0.00% Reduce -2.7% 396,446 $18.0M
Qube Research & Technologies Ltd 0.03% Add +2875.0% 370,239 $16.9M
Bank of America Corp. 0.00% Add +21.3% 344,699 $15.7M
Balyasny Asset Management L.P. 0.04% New 325,218 $14.8M
Magnetar Financial LLC 0.34% New 310,765 $14.1M
HighTower Advisors, LLC 0.02% Reduce -0.0% 301,446 $13.7M
Bessemer Group Inc. 0.02% Add +18.3% 268,414 $12.2M
Westchester Capital Management, LLC 0.52% New 263,500 $12.0M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -38.8% 262,831 $12.0M
Millennium Management 0.01% Reduce -67.0% 191,411 $8.7M
Principal Financial Group Inc. 0.00% Reduce -4.8% 177,604 $8.1M
Peregrine Capital Management LLC 0.22% Reduce -0.3% 162,246 $7.4M
Citigroup Inc. 0.01% Add +151.1% 160,562 $7.3M
Voloridge Investment Management, LLC 0.03% Add +25.4% 150,675 $6.9M
Atom Investors LP 0.66% Add +202.4% 144,097 $6.6M
Bridgeway Capital Management, LLC 0.15% Add +10.6% 140,262 $6.4M
Truist Financial Corp. 0.01% No change 137,869 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -8.1% 126,442 $5.8M
Silvercrest Asset Management Group LLC 0.04% Add +53.7% 124,646 $5.7M
Prudential Financial Inc. 0.01% Reduce -27.5% 116,182 $5.3M
Rhumbline Advisers 0.00% Reduce -0.0% 114,347 $5.2M
Chartwell Investment Partners, LLC 0.18% Reduce -14.5% 110,158 $5.0M
D. E. Shaw & Co. 0.01% Add +104.0% 103,192 $4.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +244.0% 101,931 $4.6M
Empowered Funds, LLC 0.08% Reduce -9.8% 100,912 $4.6M
Nuveen Asset Management, LLC 0.00% Reduce -44.0% 100,209 $4.6M
Legal & General Group Plc 0.00% Reduce -0.4% 98,304 $4.5M
Two Sigma Advisers, LP 0.01% Reduce -25.3% 91,600 $4.2M
AQR Arbitrage LLC 0.18% New 88,168 $4.0M
New York Life Investment Management LLC 0.04% New 83,831 $3.8M
Public Sector Pension Investment Board 0.02% Add +7.6% 79,245 $3.6M
Rafferty Asset Management, LLC 0.01% Add +44.0% 77,352 $3.5M
Swiss National Bank 0.00% No change 73,222 $3.3M
Royal Bank of Canada 0.00% Reduce -17.4% 69,984 $3.2M
Hotchkis & Wiley Capital Management LLC 0.01% Add +17.8% 66,990 $3.0M
American Century Companies Inc. 0.00% Add +12.0% 64,837 $3.0M
Sei Investments Co. 0.00% Add +0.8% 63,573 $2.9M
Two Sigma Investments, LP 0.01% Reduce -33.0% 57,642 $2.6M
JPMorgan Chase & Co. 0.00% Add +47.1% 56,439 $2.6M
Renaissance Technologies 0.00% Add +45.4% 52,243 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -21.3% 50,297 $2.3M
First Trust Advisors LP 0.00% Reduce -4.6% 46,911 $2.1M
Royce & Associates LP 0.02% Reduce -92.7% 46,878 $2.1M
Barclays PLC 0.00% Reduce -30.7% 46,201 $2.1M
EJF Capital LP 1.54% Add +271.0% 45,507 $2.1M
Alliancebernstein L.P. 0.00% No change 43,230 $2.0M
Tudor Investment Corporation 0.02% Reduce -30.5% 41,141 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Add +14.9% 37,322 $1.7M
California State Teachers Retirement System 0.00% Reduce -2.4% 36,174 $1.6M
UBS Group AG 0.00% Add +15.0% 35,442 $1.6M
Jane Street Group, LLC 0.00% Reduce -17.0% 34,632 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -4.1% 29,885 $1.4M
Versor Investments LP 0.24% New 28,472 $1.3M
Howard Financial Services, LTD. 0.21% Add +0.8% 27,932 $1.3M
Linscomb Wealth, Inc. 0.06% No change 27,160 $1.2M
Pathstone Holdings, LLC 0.01% Add +2.9% 25,414 $1.2M
Citadel Advisors 0.00% Reduce -91.7% 24,696 $1.1M
ClearAlpha Technologies LP 0.44% New 24,495 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +5.4% 23,220 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -3.4% 21,137 $962K
Corebridge Financial, Inc. 0.01% — 21,014 $957K
MetLife Investment Management, LLC 0.01% Add +10.6% 20,850 $949K
Illinois Municipal Retirement Fund 0.01% Add +4.5% 20,758 $945K
Raymond James & Associates 0.00% Reduce -6.8% 19,976 $909K
Janus Henderson Group PLC 0.00% Reduce -0.9% 19,881 $905K
Susquehanna International Group, LLP 0.00% Add +44.8% 19,842 $903K
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 19,421 $884K
Squarepoint Ops LLC 0.00% Reduce -47.6% 19,314 $879K
Tower Research Capital LLC (TRC) 0.01% Add +2007.2% 19,091 $869K
Louisiana State Employees Retirement System 0.02% Add +1.7% 18,100 $824K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.0% 17,945 $817K
Wells Fargo & Company 0.00% Add +24.0% 17,941 $817K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 17,897 $815K
Kestra Advisory Services, LLC 0.00% Add +63.3% 17,795 $810K
Continental Advisors LLC 0.63% No change 17,785 $810K
Water Island Capital LLC 0.09% New 17,710 $806K
Mariner, LLC 0.00% Reduce -8.3% 17,000 $773K
AlphaQuest LLC 0.10% Reduce -12.5% 16,473 $750K
King Luther Capital Management Corp. 0.00% No change 16,000 $728K
Deutsche Bank AG 0.00% Reduce -9.1% 15,705 $715K
Victory Capital Management Inc. 0.00% Add +5.5% 15,658 $713K
New York State Common Retirement Fund 0.00% Add +2.1% 14,820 $675K
Private Capital Management LLC 0.13% Reduce -5.3% 14,816 $674K
State of Wisconsin Investment Board 0.00% Reduce -79.6% 14,733 $671K
Yousif Capital Management, LLC 0.01% Reduce -10.7% 14,381 $655K
LPL Financial LLC 0.00% Add +5.4% 14,101 $642K

"% of holder's portfolio" is IBTX's weight in each manager's 13F, not the share of Independent Bank Group Inc. the manager owns.

Show all 194 holders