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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
NRECA
26
National Rural Electric Cooperative Association
Virginia
$32M – – –
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$31.8M +$1.86M +33,980 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$31.7M +$268K +4,902 +1%
American Century Companies
29
American Century Companies
Missouri
$30.4M -$4.79M -87,434 -15%
JP Morgan Chase
30
JP Morgan Chase
New York
$29.8M -$2.85M -52,049 -10%
Fidelity International
31
Fidelity International
Bermuda
$28.2M – – –
HCM
32
Hodges Capital Management
Texas
$27.9M +$4.43M +80,960 +22%
BTW
33
Boston Trust Walden
Massachusetts
$27.2M -$526K -9,605 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$26.5M +$71.2K +1,300 +0.3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$24.1M +$1.82M +33,232 +9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$23M +$16M +292,370 +381%
PCM
37
Penn Capital Management
Pennsylvania
$22.8M +$11.9M +218,121 +147%
TSW
38
Thompson Siegel & Walmsley
Virginia
$22.5M +$709K +12,936 +4%
KI
39
Kalmar Investments
Delaware
$22.3M -$533K -9,730 -3%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$19.7M -$4.15M -75,690 -19%
Norges Bank
41
Norges Bank
Norway
$18.8M – – –
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$18.8M – – –
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$18.2M -$218K -3,984 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$17.8M -$305K -5,562 -2%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$17.5M +$364K +6,637 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.9M +$5.6M +102,298 +60%
SC
47
Spindletop Capital
New York
$14.6M – – –
Millennium Management
48
Millennium Management
New York
$14.4M -$28.4M -517,631 -69%
BPC
49
Banque Pictet & Cie
Switzerland
$12.6M -$572K -10,438 -5%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$11.7M +$256K +4,669 +3%
1
2
3 4 5

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.