Texas Capital Bancshares
TCBI
202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.
200% more call options, than puts
Call options by funds: $4M | Put options by funds: $1.33M
3% more capital invested
Capital invested by funds: $2.55B → $2.63B (+$80.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0% less funds holding
Funds holding: 203 → 202 (-1)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$40.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.2M |
| 4 |
JP Morgan Chase
New York
|
+$17.4M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$41.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$21.6M |
| 4 |
Millennium Management
New York
|
-$14.6M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
226
MSI Financial Services
Springfield,
Massachusetts
| – | -$11K | -200 | Closed |
|
|
GSC
227
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$10K | -185 | Closed |
|
228
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -100 | Closed |
|
229
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -41 | Closed |
|
|
BRWA
230
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$316 | -6 | Closed |
|
TCBI Hedge Fund Activity: Q3 2014 in Review
202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2014, worth a combined $2.63B — up 3.2% from $2.55B a quarter earlier.
Fund positioning in TCBI was balanced in Q3 2014: 28 funds opened new positions, 28 closed out, 70 added to existing stakes and 71 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $40.4M. The largest seller was Capital Research Global Investors, cutting an estimated $41.3M.
- 202 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2014, down from 203 in Q2 2014.
- Funds reported $2.63B of Texas Capital Bancshares stock for Q3 2014, up 3.2% quarter-over-quarter.
- 28 funds opened new Texas Capital Bancshares positions in Q3 2014 and 28 closed out, a net change of 0 holders.
- The largest Texas Capital Bancshares buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $40.4M added.
- The largest Texas Capital Bancshares seller in Q3 2014 was Capital Research Global Investors, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2014.