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Texas Capital Bancshares
TCBI

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 202 → 186 (-16)

24% less capital invested

Capital invested by funds: $2.37B → $1.81B (-$560M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

37% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $7.88M

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K

Top Buyers

1
CGI
CI Global Investments
California
+$47.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$25.1M
3
CCM
Channing Capital Management
Illinois
+$16.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
State Street
State Street
Massachusetts
+$15.7M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$51.9M
2
EAM
Eagle Asset Management
Florida
-$41.3M
3
KAM
Keeley Asset Management
Illinois
-$34.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$18M
5
HCM
Hodges Capital Management
Texas
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.7M +$123K +3,322 +2%
GIM
52
Granahan Investment Management
Massachusetts
$5.7M +$3.78M +102,100 +221%
USAA
53
United Services Automobile Association
Texas
$5.6M +$600K +16,226 +13%
IMIM
54
Irving Magee Investment Management
Pennsylvania
$5.52M – – –
PAM
55
Panagora Asset Management
Massachusetts
$5.31M +$287K +7,769 +6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.2M +$331K +8,955 +7%
Deutsche Bank
57
Deutsche Bank
Germany
$4.87M -$4.16M -112,419 -47%
BA
58
BlackRock Advisors
Delaware
$4.8M +$3.9M +105,331 +535%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.88M -$463K -12,500 -11%
Bank of America
61
Bank of America
North Carolina
$3.81M -$4.84M -130,916 -57%
BCM
62
BlueMar Capital Management
Florida
$3.79M +$3.65M +98,700 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.73M +$460K +12,436 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.52M +$218K +5,885 +7%
ClearBridge Investments
65
ClearBridge Investments
New York
$3.33M +$1.34M +36,149 +71%
Citigroup
66
Citigroup
New York
$3.26M +$907K +24,522 +41%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.76M +$555K +15,000 +25%
TA
68
Teachers Advisors
New York
$2.7M – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.44M -$7.83M -211,745 -77%
EAM
70
Eagle Asset Management
Florida
$2.37M -$41.3M -1,115,149 -95%
Comerica Bank
71
Comerica Bank
Texas
$2.35M -$5.88K -159 -0.3%
CS
72
Credit Suisse
Switzerland
$2.32M +$173K +4,674 +8%
ERSOT
73
Employees Retirement System of Texas
Texas
$2.19M – – –
Wells Fargo
74
Wells Fargo
California
$2.17M -$73.9K -1,998 -3%
BG
75
BlackRock Group
United Kingdom
$2.16M +$145K +3,906 +7%
1 2
3
4 5

TCBI Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2016, worth a combined $1.81B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TCBI and 25 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was CI Global Investments, adding an estimated $47.1M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $51.9M sold.

  • 186 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $1.81B of Texas Capital Bancshares stock for Q1 2016, down 24% quarter-over-quarter.
  • 25 funds opened new Texas Capital Bancshares positions in Q1 2016 and 39 closed out, a net change of -14 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2016 was CI Global Investments, an estimated $47.1M added.
  • The largest Texas Capital Bancshares seller in Q1 2016 was Nordea Investment Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2016.