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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
EA
76
Emerald Advisers
Pennsylvania
$3.15M -$4.84M -105,110 -60%
BG
77
BlackRock Group
United Kingdom
$2.8M +$881K +19,149 +46%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.71M +$460K +10,000 +20%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$2.7M +$524K +11,383 +24%
TA
80
Teachers Advisors
New York
$2.63M +$116K +2,514 +5%
Comerica Bank
81
Comerica Bank
Texas
$2.63M +$81.6K +1,773 +3%
EMFAT
82
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.36M -$1.34M -29,195 -36%
PPA
83
Parametric Portfolio Associates
Washington
$2.35M -$211K -4,593 -8%
HOAM
84
Halcyon Offshore Asset Management
New York
$2.27M +$1.56M +33,900 +217%
CS
85
Credit Suisse
Switzerland
$2.15M +$366K +7,959 +20%
TPSF
86
Texas Permanent School Fund
Texas
$1.99M -$113K -2,455 -5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.98M +$1.99M +43,200 New
TCB
88
Texas Capital Bancshares
Texas
$1.95M -$5.34K -116 -0.3%
ProShare Advisors
89
ProShare Advisors
Maryland
$1.94M +$270K +5,868 +16%
STC
90
SEI Trust Company
Pennsylvania
$1.92M -$455K -9,880 -19%
SF
91
Sarofim Fayez
Texas
$1.84M +$1.84M +40,000 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.8M +$55.2K +1,200 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.79M -$80.4K -1,747 -4%
ASRS
94
Arizona State Retirement System
Arizona
$1.68M -$18.4K -400 -1%
GC
95
Guggenheim Capital
Illinois
$1.68M -$788K -17,120 -32%
MOACM
96
Mutual of America Capital Management
New York
$1.63M +$41.2K +895 +3%
Macquarie Group
97
Macquarie Group
Australia
$1.61M -$68.6K -1,490 -4%
GACM
98
Green Arrow Capital Management
New York
$1.59M +$1.6M +34,692 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M
SAM
100
Shell Asset Management
Netherlands
$1.48M

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.