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Texas Capital Bancshares
TCBI

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $2.3B → $2.97B (+$666M)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

4% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $6.34M

1% less funds holding

Funds holding: 209 → 207 (-2)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$28.1M
2
KAM
Keeley Asset Management
Illinois
+$16.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$16M
4
CGI
CI Global Investments
California
+$12.7M
5
PCM
Penn Capital Management
Pennsylvania
+$11.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$28.4M
2
Goldman Sachs
Goldman Sachs
New York
-$9.39M
3
RGI
River Global Investors
United Kingdom
-$9.02M
4
WRF
Waddell & Reed Financial
Kansas
-$6.62M
5
DCM
Daruma Capital Management
New York
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
226
Two Sigma Advisers
New York
– -$303K -6,226 Closed
GMIM
227
General Motors Investment Management
New York
– -$297K -6,107 Closed
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
– -$229K -4,700 Closed
PG
229
PEAK6 Group
Illinois
– -$225K -4,117 Closed
QT
230
Quantbot Technologies
New York
– -$186K -3,842 Closed
SG Americas Securities
231
SG Americas Securities
New York
– -$135K -2,778 Closed
BJ
232
BlackRock Japan
Japan
– -$76K -1,568 Closed
Creative Planning
233
Creative Planning
Kansas
– -$58K -1,200 Closed
BRWM
234
B. Riley Wealth Management
Tennessee
– -$14K -300 Closed
WCM
235
Wealthcare Capital Management
Virginia
– -$3K -54 Closed
SEC
236
Seven Eight Capital
New York
– -$2K -33 Closed
Federated Hermes
237
Federated Hermes
Pennsylvania
– -$1K -29 Closed
WA
238
WFG Advisors
Texas
– -$1K -25 Closed
EFSCE
239
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -22 Closed
IWMPD
240
Integrated Wealth Management (Palm Desert)
California
– -$1K -21 Closed
MFS
241
MSI Financial Services
Massachusetts
– +$55 +1 New
6 7 8 9
10

TCBI Hedge Fund Activity: Q2 2015 in Review

207 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2015, worth a combined $2.97B — up 29% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TCBI and 32 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $28.4M.

  • 207 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2015, down from 209 in Q1 2015.
  • Funds reported $2.97B of Texas Capital Bancshares stock for Q2 2015, up 29% quarter-over-quarter.
  • 32 funds opened new Texas Capital Bancshares positions in Q2 2015 and 33 closed out, a net change of -1 holder.
  • The largest Texas Capital Bancshares buyer in Q2 2015 was Citadel Advisors, an estimated $28.1M added.
  • The largest Texas Capital Bancshares seller in Q2 2015 was Millennium Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2015.