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Texas Capital Bancshares

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: 255270 (+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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
276
Arizona State Retirement System
Arizona
-$1.98M -25,203 Closed
TCB
277
Texas Capital Bancshares
Texas
-$1.57M -20,000 Closed
SDIC
278
South Dakota Investment Council
South Dakota
-$1.1M -14,000 Closed
BCM
279
BlueCrest Capital Management
Jersey
-$784K -10,000 Closed
Voloridge Investment Management
280
Voloridge Investment Management
Florida
-$487K -6,215 Closed
SOADOR
281
State of Alaska Department of Revenue
Alaska
-$417K -5,330 Closed
Squarepoint
282
Squarepoint
New York
-$412K -5,260 Closed
ECM
283
ETrade Capital Management
Virginia
-$405K -5,166 Closed
QT
284
Quantbot Technologies
New York
-$270K -3,453 Closed
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
-$262K -3,348 Closed
CIM
286
Calvert Investment Management
Maryland
-$262K -3,345 Closed
EMG
287
Ellington Management Group
Connecticut
-$227K -2,900 Closed
SIM
288
Strategic Investment Management
Virginia
-$215K -2,743 Closed
Verition Fund Management
289
Verition Fund Management
Connecticut
-$208K -2,648 Closed
GS
290
GAM Systematic
United Kingdom
-$205K -2,613 Closed
RA
291
Rational Advisors
New York
-$86K -1,100 Closed
Nomura Asset Management
292
Nomura Asset Management
Japan
-$31K -400 Closed
DVM
293
Dreman Value Management
Florida
-$19K -238 Closed
FNBT
294
FineMark National Bank & Trust
Florida
-$13K -170 Closed
SAM
295
Shamrock Asset Management
Texas
-$10K -127 Closed
CFG
296
Citizens Financial Group
Rhode Island
-$8K -108 Closed
PA
297
Parallel Advisors
California
-$7K -83 Closed
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
-$3K -35 Closed
PFBT
299
Parkside Financial Bank & Trust
Missouri
-$2K -25 Closed

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.