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Texas Capital Bancshares

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $2.3B → $2.97B (+$666M)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

4% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $6.34M

1% less funds holding

Funds holding: 209207 (-2)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$11.7M +$1.33M +24,238 +15%
RJA
52
Raymond James & Associates
Florida
$11.1M +$1.62M +29,568 +20%
TCIM
53
TIAA CREF Investment Management
New York
$10.1M -$919K -16,775 -9%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$10M -$1.64M -30,000 -16%
IMIM
55
Irving Magee Investment Management
Pennsylvania
$8.95M
PAM
56
Panagora Asset Management
Massachusetts
$8.76M +$3.84M +70,082 +99%
NFA
57
Nationwide Fund Advisors
Ohio
$8.59M -$267K -4,873 -3%
Macquarie Group
58
Macquarie Group
Australia
$8.45M -$960K -17,527 -11%
USAA
59
United Services Automobile Association
Texas
$8.45M +$81.6K +1,490 +1%
Charles Schwab
60
Charles Schwab
California
$8.41M +$227K +4,140 +3%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$7.47M +$6.57M +119,970 New
MAA
62
Managed Account Advisors
New Jersey
$7.45M +$2.04M +37,180 +45%
UBS Group
63
UBS Group
Switzerland
$7.15M -$1.78M -32,494 -22%
DCM
64
Decade Capital Management
New York
$7.13M +$469K +8,561 +8%
Prudential Financial
65
Prudential Financial
New Jersey
$7.11M +$65.7K +1,200 +1%
ACI
66
AMP Capital Investors
Australia
$7.03M
Comerica Bank
67
Comerica Bank
Texas
$6.95M +$3.15M +57,597 +107%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.33M +$362K +6,600 +7%
BA
70
BlackRock Advisors
Delaware
$6.16M -$3.84M -70,049 -41%
Deutsche Bank
71
Deutsche Bank
Germany
$5.69M -$765K -13,973 -13%
Morgan Stanley
72
Morgan Stanley
New York
$5.44M +$952K +17,380 +25%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$5.32M +$708K +12,920 +18%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.2M +$1.42K +26 +0%
Invesco
75
Invesco
Georgia
$5.01M -$151K -2,753 -3%

TCBI Hedge Fund Activity: Q2 2015 in Review

207 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2015, worth a combined $2.97B — up 29% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TCBI and 32 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $28.4M.

  • 207 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2015, down from 209 in Q1 2015.
  • Funds reported $2.97B of Texas Capital Bancshares stock for Q2 2015, up 29% quarter-over-quarter.
  • 32 funds opened new Texas Capital Bancshares positions in Q2 2015 and 33 closed out, a net change of -1 holder.
  • The largest Texas Capital Bancshares buyer in Q2 2015 was Citadel Advisors, an estimated $28.1M added.
  • The largest Texas Capital Bancshares seller in Q2 2015 was Millennium Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2015.