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Texas Capital Bancshares
TCBI

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.6M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.88B → $4.35B (+$470M)

6% more funds holding

Funds holding: 255 → 270 (+15)

1.1% more ownership

Funds ownership: 101.04% → 102.14% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$53.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
Bank of America
Bank of America
North Carolina
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
BCM
Basswood Capital Management
New York
-$14M
5
PCM
Peregrine Capital Management
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$44.7M +$11.7M +150,030 +40%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$41.9M +$1.1M +14,224 +3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$39.2M -$2.55M -32,866 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$37.3M +$663K +8,543 +2%
Stifel Financial
30
Stifel Financial
Missouri
$37.3M -$1.45M -18,685 -4%
FCM
31
Frontier Capital Management
Massachusetts
$36.8M +$712K +9,164 +2%
CC
32
Carlson Capital
Texas
$32.5M +$4.3M +55,422 +17%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$31.3M +$1.38M +17,778 +5%
NIMC
34
NWQ Investment Management Company
California
$29.2M -$141K -1,820 -0.5%
NFA
35
Nationwide Fund Advisors
Ohio
$28M +$258K +3,316 +1%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$26.7M +$1.63M +20,947 +7%
First Trust Advisors
37
First Trust Advisors
Illinois
$24.3M -$4.21M -54,184 -16%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$24.2M -$2.49M -32,116 -10%
Charles Schwab
39
Charles Schwab
California
$22.6M +$418K +5,389 +2%
SC
40
Spindletop Capital
New York
$22.2M +$309K +3,979 +2%
ICOM
41
Investment Counselors of Maryland
Maryland
$21.2M -$1.06M -13,680 -5%
PCM
42
Penn Capital Management
Pennsylvania
$20M -$2.04M -26,244 -10%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$19.8M -$4.26M -54,900 -19%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$19.4M +$17.5M +225,756 New
Norges Bank
45
Norges Bank
Norway
$19.3M – – –
Citadel Advisors
46
Citadel Advisors
Florida
$19.3M +$15.8M +203,582 +962%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$19.2M – – –
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$18.2M -$1.28M -16,454 -7%
Principal Financial Group
49
Principal Financial Group
Iowa
$18.2M +$222K +2,855 +1%
BTW
50
Boston Trust Walden
Massachusetts
$18.2M -$16.5K -212 -0.1%
1
2
3 4 5

TCBI Hedge Fund Activity: Q3 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2017, worth a combined $4.35B — up 12% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TCBI positions and 22 closed out — a net gain of 18 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $53.5M. The largest seller was State Street, cutting an estimated $27.6M.

  • 270 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $4.35B of Texas Capital Bancshares stock for Q3 2017, up 12% quarter-over-quarter.
  • 40 funds opened new Texas Capital Bancshares positions in Q3 2017 and 22 closed out, a net change of +18 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2017 was Eagle Asset Management, an estimated $53.5M added.
  • The largest Texas Capital Bancshares seller in Q3 2017 was State Street, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.