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Texas Capital Bancshares
TCBI

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 60

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% less funds holding

Funds holding: 207 → 196 (-11)

14% less capital invested

Capital invested by funds: $2.97B → $2.56B (-$409M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

42% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.85M

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$54.1M
2
WA
Wasatch Advisors
Utah
+$49.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.91M

Top Sellers

1
CGI
CI Global Investments
California
-$35.6M
2
DCM
Daruma Capital Management
New York
-$23.3M
3
Fidelity International
Fidelity International
Bermuda
-$16.2M
4
BPC
Banque Pictet & Cie
Switzerland
-$12.6M
5
Millennium Management
Millennium Management
New York
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$30.2M -$997K -17,849 -3%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$29.6M +$2.79M +50,000 +10%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$26M -$856K -15,325 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$24.2M -$6.07M -108,646 -19%
American Century Companies
30
American Century Companies
Missouri
$23.4M -$2.35M -42,166 -9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$22.4M +$33.5K +600 +0.1%
BTW
32
Boston Trust Walden
Massachusetts
$21.9M -$1.01M -18,105 -4%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$21.2M +$987K +17,665 +5%
JP Morgan Chase
34
JP Morgan Chase
New York
$20.8M -$4.57M -81,737 -17%
TSW
35
Thompson Siegel & Walmsley
Virginia
$18.5M -$456K -8,157 -2%
KI
36
Kalmar Investments
Delaware
$17.8M -$1.04M -18,550 -5%
HCM
37
Hodges Capital Management
Texas
$17.4M -$6.5M -116,309 -26%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$16.1M -$542K -9,710 -3%
Norges Bank
39
Norges Bank
Norway
$15.9M – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$15.8M – – –
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$15.7M +$411K +7,351 +3%
Principal Financial Group
42
Principal Financial Group
Iowa
$15.6M +$647K +11,577 +4%
PCM
43
Penn Capital Management
Pennsylvania
$15.2M -$4.23M -75,819 -21%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$15M +$199K +3,556 +1%
SC
45
Spindletop Capital
New York
$13.1M +$838K +15,000 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$11.4M +$7.02M +125,643 +137%
RJA
47
Raymond James & Associates
Florida
$10.4M +$1.12M +19,981 +11%
BIM
48
BlackRock Investment Management
Delaware
$9.8M -$32.5K -582 -0.3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$9.48M -$384K -6,876 -4%
Bank of America
50
Bank of America
North Carolina
$9.45M +$6.77M +121,203 +205%
1
2
3 4 5

TCBI Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2015, worth a combined $2.56B — down 14% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TCBI and 20 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 89 added.

The largest buyer was Capital Research Global Investors, adding an estimated $54.1M. The largest seller was CI Global Investments, exiting entirely with an estimated $35.6M sold.

  • 196 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2015, down from 207 in Q2 2015.
  • Funds reported $2.56B of Texas Capital Bancshares stock for Q3 2015, down 14% quarter-over-quarter.
  • 20 funds opened new Texas Capital Bancshares positions in Q3 2015 and 30 closed out, a net change of -10 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2015 was Capital Research Global Investors, an estimated $54.1M added.
  • The largest Texas Capital Bancshares seller in Q3 2015 was CI Global Investments, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2015.