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Texas Capital Bancshares
TCBI

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.6M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.88B → $4.35B (+$470M)

6% more funds holding

Funds holding: 255 → 270 (+15)

1.1% more ownership

Funds ownership: 101.04% → 102.14% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$53.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
Bank of America
Bank of America
North Carolina
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
BCM
Basswood Capital Management
New York
-$14M
5
PCM
Peregrine Capital Management
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$208K -$125K -1,608 -40%
Capstone Investment Advisors
227
Capstone Investment Advisors
New York
$206K +$187K +2,411 New
MCIM
228
Meadow Creek Investment Management
Georgia
$203K +$18.6K +240 +11%
RCAG
229
Rehmann Capital Advisory Group
Michigan
$201K +$182K +2,342 New
Citigroup
230
Citigroup
New York
$188K -$766K -9,864 -82%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$173K – – –
AIM
232
Anchor Investment Management
South Carolina
$146K – – –
ED
233
Exane Derivatives
France
$137K -$1.32K -17 -1%
AG
234
Advisor Group
Arizona
$131K -$9.09K -117 -7%
SAM
235
Solaris Asset Management
New York
$123K – – –
MIFH
236
Migdal Insurance & Financial Holdings
Israel
$101K +$88.3K +1,137 New
FIB
237
First Interstate Bank
Montana
$84K – – –
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$71K -$1.09K -14 -2%
IDBONY
239
Israel Discount Bank of New York
New York
$65K – – –
PHK
240
Point72 Hong Kong
Hong Kong
$62K +$50.3K +648 +876%
VCM
241
Versant Capital Management
Arizona
$34K -$4.82K -62 -13%
QCG
242
Quadrant Capital Group
Ohio
$33K +$1.79K +23 +6%
FHA
243
First Horizon Advisors
Tennessee
$27K – – –
WA
244
Winfield Associates
Ohio
$19K -$4.04K -52 -19%
GT
245
Glenmede Trust
Pennsylvania
$17K -$6.6K -85 -29%
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$17K – – –
CHP
247
Cable Hill Partners
Oregon
$15K +$14K +180 New
TCOV
248
Trust Company of Vermont
Vermont
$14K +$9.86K +127 +374%
AIL
249
AGF Investments LLC
Ontario, Canada
$10K -$10.9K -140 -55%
PMFA
250
Plante Moran Financial Advisors
Michigan
$9K – – –
8 9
10
11 12

TCBI Hedge Fund Activity: Q3 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2017, worth a combined $4.35B — up 12% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TCBI positions and 22 closed out — a net gain of 18 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $53.5M. The largest seller was State Street, cutting an estimated $27.6M.

  • 270 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $4.35B of Texas Capital Bancshares stock for Q3 2017, up 12% quarter-over-quarter.
  • 40 funds opened new Texas Capital Bancshares positions in Q3 2017 and 22 closed out, a net change of +18 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2017 was Eagle Asset Management, an estimated $53.5M added.
  • The largest Texas Capital Bancshares seller in Q3 2017 was State Street, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.