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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
TSW
51
Thompson Siegel & Walmsley
Virginia
$18.1M -$881K -11,339 -5%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$17.7M -$269K -3,468 -2%
USAA
53
United Services Automobile Association
Texas
$17.5M +$125K +1,610 +0.8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$17.2M +$1.05M +13,535 +7%
SI
55
Sapience Investments
California
$16.8M +$6.31M +81,216 +71%
Morgan Stanley
56
Morgan Stanley
New York
$16.3M +$2.66M +34,296 +22%
Victory Capital Management
57
Victory Capital Management
Texas
$14.8M -$6.08M -78,240 -31%
Comerica Bank
58
Comerica Bank
Texas
$13.3M +$13.4K +172 +0.1%
KCM
59
Kennedy Capital Management
Missouri
$13.1M +$572K +7,360 +5%
Ameriprise
60
Ameriprise
Minnesota
$12.3M +$107K +1,380 +1%
GC
61
Gillson Capital
Illinois
$11.9M +$10.7M +138,355 New
AIG
62
American International Group
New York
$11.6M +$287K +3,693 +3%
TCIM
63
TIAA CREF Investment Management
New York
$11.4M -$205K -2,638 -2%
SEI Investments
64
SEI Investments
Pennsylvania
$11.1M +$476K +6,129 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.6M +$882K +11,359 +10%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.35M -$58.8K -757 -0.7%
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.09M – – –
Wells Fargo
68
Wells Fargo
California
$9.03M +$1.41M +18,132 +21%
AssetMark Inc
69
AssetMark Inc
California
$8.3M +$1.09M +13,983 +17%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$8.15M -$2.77M -35,644 -27%
IP
71
Interval Partners
New York
$8.1M +$7.33M +94,381 New
TA
72
Teachers Advisors
New York
$7.96M -$15.1K -194 -0.2%
JAM
73
Jacobs Asset Management
New York
$7.94M -$1.55M -20,000 -18%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.88M +$398K +5,120 +6%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$7.78M – – –
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.