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Texas Capital Bancshares
TCBI

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 202 → 186 (-16)

24% less capital invested

Capital invested by funds: $2.37B → $1.81B (-$560M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

37% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $7.88M

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K

Top Buyers

1
CGI
CI Global Investments
California
+$47.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$25.1M
3
CCM
Channing Capital Management
Illinois
+$16.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
State Street
State Street
Massachusetts
+$15.7M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$51.9M
2
EAM
Eagle Asset Management
Florida
-$41.3M
3
KAM
Keeley Asset Management
Illinois
-$34.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$18M
5
HCM
Hodges Capital Management
Texas
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$16.8M +$831K +22,467 +5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$15.5M +$1.06M +28,632 +8%
Millennium Management
28
Millennium Management
New York
$15.4M +$16.4K +444 +0.1%
FCM
29
Frontier Capital Management
Massachusetts
$14.9M +$14.3M +387,220 New
JP Morgan Chase
30
JP Morgan Chase
New York
$14.8M -$547K -14,783 -4%
Ameriprise
31
Ameriprise
Minnesota
$13.8M -$11.2M -303,052 -46%
Prudential Financial
32
Prudential Financial
New Jersey
$13.5M +$8.64M +233,410 +197%
SC
33
Spindletop Capital
New York
$13.4M +$3.7M +100,000 +40%
TSW
34
Thompson Siegel & Walmsley
Virginia
$13.4M +$385K +10,416 +3%
Norges Bank
35
Norges Bank
Norway
$12.8M +$882K +23,830 +8%
Principal Financial Group
36
Principal Financial Group
Iowa
$12.3M +$468K +12,660 +4%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$11.7M – – –
BTW
38
Boston Trust Walden
Massachusetts
$11.4M -$114K -3,082 -1%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$10.9M -$5.87M -158,723 -36%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$10.6M -$1.02M -27,624 -9%
RIM
41
Ranger Investment Management
Texas
$10.6M +$10M +270,457 +5,804%
BCM
42
Basswood Capital Management
New York
$9.53M -$12.2M -330,675 -57%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$9.18M -$18M -486,303 -67%
PCM
44
Penn Capital Management
Pennsylvania
$9.03M -$2.3M -62,266 -21%
HCMT
45
Highland Capital Management (Texas)
Texas
$8.11M +$7.82M +211,250 New
NFA
46
Nationwide Fund Advisors
Ohio
$7.93M +$655K +17,699 +9%
BIM
47
BlackRock Investment Management
Delaware
$7.37M +$142K +3,835 +2%
Invesco
48
Invesco
Georgia
$7.02M +$2.67M +72,163 +65%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$6.79M – – –
TCIM
50
TIAA CREF Investment Management
New York
$6.54M +$765K +20,675 +14%
1
2
3 4 5

TCBI Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2016, worth a combined $1.81B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TCBI and 25 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was CI Global Investments, adding an estimated $47.1M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $51.9M sold.

  • 186 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $1.81B of Texas Capital Bancshares stock for Q1 2016, down 24% quarter-over-quarter.
  • 25 funds opened new Texas Capital Bancshares positions in Q1 2016 and 39 closed out, a net change of -14 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2016 was CI Global Investments, an estimated $47.1M added.
  • The largest Texas Capital Bancshares seller in Q1 2016 was Nordea Investment Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2016.