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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.89M +$215K +3,925 +5%
SFM
77
Systematic Financial Management
New Jersey
$4.67M -$1.09M -19,815 -21%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M -$844K -15,400 -18%
TA
79
Teachers Advisors
New York
$4.35M +$10.1K +184 +0.3%
BG
80
BlackRock Group
United Kingdom
$4M +$397K +7,244 +13%
EBIM
81
Eagle Boston Investment Management
Massachusetts
$3.94M -$1.86M -34,026 -35%
Wells Fargo
82
Wells Fargo
California
$3.92M -$1.91M -34,907 -36%
Bank of America
83
Bank of America
North Carolina
$3.68M +$1.99M +36,362 +160%
ERSOT
84
Employees Retirement System of Texas
Texas
$3.55M
UBS AM
85
UBS AM
Illinois
$3.52M -$953K -17,403 -24%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.28M -$998K -18,214 -26%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.23M +$49.3K +900 +2%
KCP
88
Kenmare Capital Partners
New York
$3.12M +$2.74M +50,098 New
RFC
89
Russell Frank Company
Washington
$3.1M -$4.64M -84,645 -63%
VFA
90
Virtus Fund Advisers
Connecticut
$3.07M +$2.7M +49,275 New
BCM
91
BlueCrest Capital Management
Jersey
$3.05M +$423K +7,715 +19%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$2.98M +$2.12M +38,648 +416%
TCB
93
Texas Capital Bancshares
Texas
$2.92M +$79K +1,442 +3%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$2.63M +$876K +16,000 +61%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$2.62M +$2.3M +42,064 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$2.3M +41,962 New
TPSF
97
Texas Permanent School Fund
Texas
$2.42M -$125K -2,275 -6%
PPA
98
Parametric Portfolio Associates
Washington
$2.34M +$398K +7,274 +24%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.22M
First Trust Advisors
100
First Trust Advisors
Illinois
$2.12M +$777K +14,178 +72%

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.