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Texas Capital Bancshares
TCBI

270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $3.97B → $4.21B (+$242M)

6% more funds holding

Funds holding: 255 → 270 (+15)

0.5% less ownership

Funds ownership: 102.2% → 101.7% (-0.5%)

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

13% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $19.8M

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
51
Increased
89
Reduced
94
Closed
29
Calls
$17.1M
Puts
$19.8M
Net Calls
-$2.67M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$467M
2
State Street
State Street
Massachusetts
+$83.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$50.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$24M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56M
2
DCM
Daruma Capital Management
New York
-$26.8M
3
GIM
Granahan Investment Management
Massachusetts
-$26.1M
4
CGI
CI Global Investments
California
-$22.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIL
251
AGF Investments LLC
Ontario, Canada
$18K -$3.86K -46 -18%
WCBA
252
Weaver C. Barksdale & Associates
Tennessee
$15K +$14.6K +174 New
WA
253
Winfield Associates
Ohio
$15K +$15K +179 New
AIM
254
Advantage Investment Management
Iowa
$13K +$3.27K +39 +32%
Bessemer Group
255
Bessemer Group
New Jersey
$12K -$10.5K -125 -47%
WAM
256
Wealthspire Advisors (Maryland)
Maryland
$9K +$8.38K +100 +1,250%
PMFA
257
Plante Moran Financial Advisors
Michigan
$9K +$8.63K +103 New
Creative Planning
258
Creative Planning
Kansas
$9K +$9.22K +110 New
LF
259
Lee Financial
Texas
$8K – – –
GAM
260
Gemmer Asset Management
California
$7K – – –
TDC
261
Thompson Davis & Co
Virginia
$6K -$2.18K -26 -28%
OFW
262
Omnia Family Wealth
Florida
$5K – – –
WT
263
Whittier Trust
California
$5K +$5.28K +63 New
TRCT
264
Tower Research Capital (TRC)
New York
$4K -$156K -1,857 -98%
GWM
265
Geneos Wealth Management
Colorado
$4K – – –
WTC
266
WhitTier Trust Company
Nevada
$4K – – –
ACS
267
Archford Capital Strategies
Illinois
$3K – – –
TWA
268
TCI Wealth Advisors
Arizona
$3K – – –
ASN
269
Advisory Services Network
Georgia
$3K +$2.93K +35 New
BL
270
Balentine LLC
Georgia
$1K +$4.19K +50 New
Citadel Advisors
271
Citadel Advisors
Florida
– -$20.9M -248,947 Closed
GLA
272
Great Lakes Advisors
Illinois
– -$4.35M -55,458 Closed
SCA
273
Stieven Capital Advisors
Missouri
– -$3.91M -49,900 Closed
State of Tennessee, Department of Treasury
274
State of Tennessee, Department of Treasury
Tennessee
– -$3.05M -38,913 Closed
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.73M -34,822 Closed
8 9 10
11
12

TCBI Hedge Fund Activity: Q1 2017 in Review

270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2017, worth a combined $4.21B — up 6.1% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TCBI positions and 29 closed out — a net gain of 22 holders — while 89 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock, adding an estimated $467M. The largest seller was T. Rowe Price Associates, cutting an estimated $56M.

  • 270 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2017, up from 255 in Q4 2016.
  • Funds reported $4.21B of Texas Capital Bancshares stock for Q1 2017, up 6.1% quarter-over-quarter.
  • 51 funds opened new Texas Capital Bancshares positions in Q1 2017 and 29 closed out, a net change of +22 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2017 was BlackRock, an estimated $467M added.
  • The largest Texas Capital Bancshares seller in Q1 2017 was T. Rowe Price Associates, an estimated $56M sold.

Based on aggregated 13F filings for Q1 2017.