Independent Bank Group, Inc.
Hedge Funds Holdings
Last updated:
Independent Bank Group, Inc.‘s stocks are currently a part of 131 hedge funds’ portfolios, which represents 42.41% of the total amount of its stocks outstanding. This makes up a total of 17.58M shares of Independent Bank Group, Inc.. Compared to the previous quarter, the number fell by -43.98% or -13.80M shares fewer. As for the holding position changes, 33.59% (44) of current hedge fund investors increased the number of shares held, 32.06% (42) of current holders sold a part of the shares held, and 13.74% (18) closed the holdings completely. 21 hedge funds are new holders of Independent Bank Group, Inc. stock in Q1 2023, it is 16.03% of total holders.
Hedge funds holding Independent Bank Group (Q2 2018 – Q1 2023)
| Q2 2018 | 134 |
|---|---|
| Q3 2018 | 134 |
| Q4 2018 | 141 |
| Q1 2019 | 158 |
| Q2 2019 | 155 |
| Q3 2019 | 157 |
| Q4 2019 | 195 |
| Q1 2020 | 159 |
| Q2 2020 | 153 |
| Q3 2020 | 152 |
| Q4 2020 | 193 |
| Q1 2021 | 185 |
| Q2 2021 | 175 |
| Q3 2021 | 176 |
| Q4 2021 | 183 |
| Q1 2022 | 191 |
| Q2 2022 | 184 |
| Q3 2022 | 190 |
| Q4 2022 | 179 |
| Q1 2023 | 131 |
Hedge funds changes in Independent Bank Group positions (Q2 2018 – Q1 2023)
| Q2 2018 | 22 | 63 | 33 | 14 | 2 |
|---|---|---|---|---|---|
| Q3 2018 | 27 | 54 | 34 | 26 | -7 |
| Q4 2018 | 25 | 55 | 43 | 18 | 0 |
| Q1 2019 | 41 | 76 | 29 | 22 | -10 |
| Q2 2019 | 15 | 60 | 43 | 12 | 25 |
| Q3 2019 | 18 | 56 | 51 | 16 | 16 |
| Q4 2019 | 61 | 54 | 50 | 20 | 10 |
| Q1 2020 | 21 | 60 | 49 | 55 | -26 |
| Q2 2020 | 44 | 63 | 29 | 50 | -33 |
| Q3 2020 | 25 | 45 | 57 | 25 | 0 |
| Q4 2020 | 49 | 55 | 64 | 9 | 16 |
| Q1 2021 | 21 | 62 | 72 | 27 | 3 |
| Q2 2021 | 10 | 62 | 62 | 20 | 21 |
| Q3 2021 | 20 | 55 | 64 | 17 | 20 |
| Q4 2021 | 20 | 63 | 64 | 13 | 23 |
| Q1 2022 | 26 | 57 | 70 | 17 | 21 |
| Q2 2022 | 15 | 53 | 85 | 16 | 15 |
| Q3 2022 | 27 | 55 | 75 | 21 | 12 |
| Q4 2022 | 18 | 58 | 70 | 26 | 7 |
| Q1 2023 | 21 | 44 | 42 | 18 | 6 |
Hedge funds changes in Independent Bank Group stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 12,750,000 | 1,858,000 |
|---|---|---|
| Q3 2018 | 14,949,000 | 2,495,000 |
| Q4 2018 | 5,685,000 | 0 |
| Q1 2019 | 1,523,000 | 0 |
| Q2 2019 | 6,468,000 | 0 |
| Q3 2019 | 7,399,000 | 458,000 |
| Q4 2019 | 8,393,000 | 1,030,000 |
| Q1 2020 | 1,513,000 | 241,000 |
| Q2 2020 | 1,994,000 | 405,000 |
| Q3 2020 | 5,579,000 | 0 |
| Q4 2020 | 6,990,000 | 0 |
| Q1 2021 | 1,062,000 | 0 |
| Q2 2021 | 666,000 | 1,457,000 |
| Q3 2021 | 2,181,000 | 1,322,000 |
| Q4 2021 | 873,000 | 1,176,000 |
| Q1 2022 | 434,000 | 370,000 |
| Q2 2022 | 530,000 | 360,000 |
| Q3 2022 | 338,000 | 325,000 |
| Q4 2022 | 1,339,784 | 18,024 |
| Q1 2023 | 0 | 241,020,000 |