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Texas Capital Bancshares

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.79B → $1.91B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 184169 (-15)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

69% less call options, than puts

Call options by funds: $491K | Put options by funds: $1.59M

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.59M
Net Calls
-$1.1M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Decade Capital Management
New York
$8.18M +$8.2M +178,208 New
Renaissance Technologies
52
Renaissance Technologies
New York
$7.67M -$6.13M -133,200 -44%
N
53
Nuveen
North Carolina
$7.61M -$2.88M -62,545 -27%
BIM
54
BlackRock Investment Management
Delaware
$7.5M +$62.9K +1,367 +0.8%
EAM
55
Eagle Asset Management
Florida
$7.36M +$6.58M +142,875 +770%
ERM
56
Elm Ridge Management
New York
$6.89M +$2.93M +63,700 +74%
MAA
57
Managed Account Advisors
New Jersey
$6.78M -$1.23M -26,701 -15%
IMIM
58
Irving Magee Investment Management
Pennsylvania
$6.59M
Nordea Investment Management
59
Nordea Investment Management
Sweden
$6.32M +$5.82M +126,507 +1,159%
MCM
60
Maltese Capital Management
New York
$6.2M -$1.17M -25,500 -16%
RFC
61
Russell Frank Company
Washington
$5.5M +$826K +17,939 +18%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M -$82.8K -1,800 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$4.76M -$25.3K -550 -0.5%
NAM
64
Nichols Asset Management
Massachusetts
$4.75M +$3.68K +80 +0.1%
Charles Schwab
65
Charles Schwab
California
$4.52M +$143K +3,098 +3%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.52M +$967K +21,000 +27%
EBIM
67
Eagle Boston Investment Management
Massachusetts
$4.17M -$82.4K -1,790 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.13M +$723K +15,700 +21%
UBS AM
69
UBS AM
Illinois
$3.82M +$2.27M +49,214 +145%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.73M +$38.7K +840 +1%
SIA
71
Sit Investment Associates
Minnesota
$3.62M +$768K +16,695 +27%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.61M -$552 -12 -0%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.56M +$864K +18,774 +32%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$107K +2,321 +3%
FWIA
75
Fort Washington Investment Advisors
Ohio
$3.18M +$891K +19,350 +39%

TCBI Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2013, worth a combined $1.91B — up 6.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCBI and 14 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $30M. The largest seller was Fred Alger Management, exiting entirely with an estimated $33.4M sold.

  • 169 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.91B of Texas Capital Bancshares stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 14 funds opened new Texas Capital Bancshares positions in Q3 2013 and 27 closed out, a net change of -13 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $30M added.
  • The largest Texas Capital Bancshares seller in Q3 2013 was Fred Alger Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2013.