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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
LF
251
Lee Financial
Texas
$8K -$388 -5 -5%
SIAS
252
Shine Investment Advisory Services
Colorado
$8K – – –
MFW
253
Mosaic Family Wealth
Missouri
$8K +$6.99K +90 New
HMS
254
Hanseatic Management Services
New Mexico
$7K -$822K -10,580 -99%
GAM
255
Gemmer Asset Management
California
$7K -$1.09K -14 -14%
DBT
256
Dubuque Bank & Trust
Iowa
$5K -$43.5K -560 -91%
IA
257
IFP Advisors
Florida
$5K -$1.79K -23 -28%
OFW
258
Omnia Family Wealth
Florida
$5K – – –
WT
259
Whittier Trust
California
$5K – – –
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$5K +$388 +5 +9%
LWA
261
Lenox Wealth Advisors
New York
$5K +$4.27K +55 New
BL
262
Balentine LLC
Georgia
$4K – – –
GWM
263
Geneos Wealth Management
Colorado
$4K – – –
WTC
264
WhitTier Trust Company
Nevada
$4K – – –
ASN
265
Advisory Services Network
Georgia
$3K – – –
TWA
266
TCI Wealth Advisors
Arizona
$3K – – –
EA
267
Edge Advisors
Georgia
$3K +$2.72K +35 New
DAM
268
Delta Asset Management
Tennessee
$1K +$1.24K +16 New
Walleye Trading
269
Walleye Trading
New York
$60 +$54.3K +699 New
Fidelity Investments
270
Fidelity Investments
Massachusetts
– -$20M -258,400 Closed
BCM
271
Basswood Capital Management
New York
– -$14M -180,800 Closed
PCM
272
Peregrine Capital Management
Minnesota
– -$9.52M -122,938 Closed
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.15M -79,432 Closed
NIP
274
Nicholas Investment Partners
California
– -$5.46M -70,615 Closed
CM
275
Crestline Management
Texas
– -$3.02M -39,000 Closed
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.