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Texas Capital Bancshares
TCBI

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 13

264% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $5.54M

102.2% more ownership

Funds ownership: 0% → 102.2% (+102%)

56% more capital invested

Capital invested by funds: $2.55B → $3.97B (+$1.42B)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

28% more funds holding

Funds holding: 200 → 255 (+55)

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$72.6M
2
American Century Companies
American Century Companies
Missouri
+$54M
3
BFA
BlackRock Fund Advisors
California
+$49.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
Millennium Management
Millennium Management
New York
-$48.6M
3
CGI
CI Global Investments
California
-$28.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.65M
5
RIM
Ranger Investment Management
Texas
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$34.9M -$2.68M -39,685 -8%
CGI
27
CI Global Investments
California
$34M -$28.8M -426,947 -50%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$31.4M +$9.53M +141,221 +54%
Bank of America
29
Bank of America
North Carolina
$30.7M +$11.6M +172,079 +78%
GIM
30
Granahan Investment Management
Massachusetts
$30.2M -$533K -7,900 -2%
Ameriprise
31
Ameriprise
Minnesota
$30.2M +$2.52M +37,325 +11%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$29.8M -$3.66M -54,274 -13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$29.1M +$2.19M +32,408 +10%
Norges Bank
34
Norges Bank
Norway
$28.9M +$1.35M +20,000 +6%
Principal Financial Group
35
Principal Financial Group
Iowa
$28.7M +$1.83M +27,154 +8%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$26.3M -$9.65M -143,036 -30%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$25.9M -$5.73M -84,908 -20%
O
38
OppenheimerFunds
New York
$25.8M +$21.8M +323,500 +6,359%
Stifel Financial
39
Stifel Financial
Missouri
$24.1M +$20.8M +307,701 New
Deutsche Bank
40
Deutsche Bank
Germany
$22.7M -$2.4M -35,608 -11%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$22.4M – – –
BTW
42
Boston Trust Walden
Massachusetts
$22M -$632K -9,371 -3%
BIM
43
BlackRock Investment Management
Delaware
$21.4M +$3.83M +56,822 +26%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$20.9M -$2.56M -37,996 -12%
TSW
45
Thompson Siegel & Walmsley
Virginia
$20.8M -$4.58M -67,939 -20%
NFA
46
Nationwide Fund Advisors
Ohio
$20M +$2M +29,646 +13%
Citadel Advisors
47
Citadel Advisors
Florida
$19.5M -$55.5M -822,806 -77%
RIM
48
Ranger Investment Management
Texas
$19.2M -$9.54M -141,360 -37%
Citigroup
49
Citigroup
New York
$18.9M +$4.9M +72,673 +43%
BA
50
BlackRock Advisors
Delaware
$18.5M +$688K +10,202 +5%
1
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TCBI Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2016, worth a combined $3.97B — up 56% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TCBI positions and 13 closed out — a net gain of 58 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $72.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 255 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $3.97B of Texas Capital Bancshares stock for Q4 2016, up 56% quarter-over-quarter.
  • 71 funds opened new Texas Capital Bancshares positions in Q4 2016 and 13 closed out, a net change of +58 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2016 was Capital Research Global Investors, an estimated $72.6M added.
  • The largest Texas Capital Bancshares seller in Q4 2016 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2016.