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Texas Capital Bancshares
TCBI

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 60

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% less funds holding

Funds holding: 207 → 196 (-11)

14% less capital invested

Capital invested by funds: $2.97B → $2.56B (-$409M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

42% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.85M

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$54.1M
2
WA
Wasatch Advisors
Utah
+$49.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.91M

Top Sellers

1
CGI
CI Global Investments
California
-$35.6M
2
DCM
Daruma Capital Management
New York
-$23.3M
3
Fidelity International
Fidelity International
Bermuda
-$16.2M
4
BPC
Banque Pictet & Cie
Switzerland
-$12.6M
5
Millennium Management
Millennium Management
New York
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$9.28M +$876K +15,681 +10%
Macquarie Group
52
Macquarie Group
Australia
$8.93M +$1.94M +34,720 +26%
Fidelity International
53
Fidelity International
Bermuda
$8.57M -$16.2M -289,525 -64%
NFA
54
Nationwide Fund Advisors
Ohio
$8.47M +$1.32M +23,613 +17%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$8.36M +$8.91M +159,547 New
Renaissance Technologies
56
Renaissance Technologies
New York
$8.19M +$8.72M +156,200 New
TCIM
57
TIAA CREF Investment Management
New York
$8.12M -$372K -6,662 -4%
AH
58
Achievement Holdings
Illinois
$7.81M +$8.32M +149,000 New
IMIM
59
Irving Magee Investment Management
Pennsylvania
$7.53M – – –
RJFSA
60
Raymond James Financial Services Advisors
Florida
$7.53M +$6.4M +114,573 +394%
Charles Schwab
61
Charles Schwab
California
$7.4M +$328K +5,873 +4%
USAA
62
United Services Automobile Association
Texas
$7.23M +$128K +2,300 +2%
CAM
63
Cortina Asset Management
Wisconsin
$7.18M +$5.8M +103,877 +314%
GIM
64
Granahan Investment Management
Massachusetts
$7.14M +$7.61M +136,300 New
PAM
65
Panagora Asset Management
Massachusetts
$7.14M -$256K -4,580 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.53M -$8.25M -147,650 -54%
Prudential Financial
67
Prudential Financial
New Jersey
$6.12M +$140K +2,500 +2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.91M +$614K +11,000 +11%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.77M +$29.3K +524 +0.5%
Invesco
70
Invesco
Georgia
$5.46M +$1.32M +23,638 +29%
LMGAM
71
Liberty Mutual Group Asset Management
Massachusetts
$4.48M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$5.58K -100 -0.1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.3M +$194K +3,479 +4%
CCM
74
Century Capital Management
Massachusetts
$3.9M +$3.73M +66,802 +868%
TA
75
Teachers Advisors
New York
$3.79M +$141K +2,530 +4%
1 2
3
4 5

TCBI Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2015, worth a combined $2.56B — down 14% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TCBI and 20 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 89 added.

The largest buyer was Capital Research Global Investors, adding an estimated $54.1M. The largest seller was CI Global Investments, exiting entirely with an estimated $35.6M sold.

  • 196 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2015, down from 207 in Q2 2015.
  • Funds reported $2.56B of Texas Capital Bancshares stock for Q3 2015, down 14% quarter-over-quarter.
  • 20 funds opened new Texas Capital Bancshares positions in Q3 2015 and 30 closed out, a net change of -10 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2015 was Capital Research Global Investors, an estimated $54.1M added.
  • The largest Texas Capital Bancshares seller in Q3 2015 was CI Global Investments, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2015.