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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
First Trust Advisors
76
First Trust Advisors
Illinois
$3.75M +$2.1M +37,593 +111%
Millennium Management
77
Millennium Management
New York
$3.69M -$8.97M -160,632 -70%
UBS AM
78
UBS AM
Illinois
$3.47M +$535K +9,583 +17%
EBIM
79
Eagle Boston Investment Management
Massachusetts
$3.44M +$127K +2,265 +4%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.13M +$430K +7,700 +15%
DCM
81
Decade Capital Management
New York
$3.08M -$3.12M -55,866 -49%
KCP
82
Kenmare Capital Partners
New York
$3.07M +$475K +8,500 +17%
Wells Fargo
83
Wells Fargo
California
$3.06M -$261K -4,675 -7%
BG
84
BlackRock Group
United Kingdom
$2.99M -$404K -7,236 -11%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.99M – – –
Comerica Bank
86
Comerica Bank
Texas
$2.93M -$3.11M -55,711 -50%
Citigroup
87
Citigroup
New York
$2.81M +$1.45M +25,987 +94%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M -$1.14M -20,400 -29%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M +$205K +3,664 +9%
Morgan Stanley
90
Morgan Stanley
New York
$2.29M -$2.44M -43,714 -50%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.22M – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.18M -$617K -11,049 -21%
TPSF
93
Texas Permanent School Fund
Texas
$1.99M -$59.5K -1,065 -3%
PPA
94
Parametric Portfolio Associates
Washington
$1.96M -$13.9K -248 -0.7%
ACB
95
Aristotle Capital Boston
Massachusetts
$1.78M +$20.1K +360 +1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.77M +$7.26K +130 +0.4%
AIG
97
American International Group
New York
$1.71M +$11.2K +201 +0.6%
UBS Group
98
UBS Group
Switzerland
$1.69M -$4.62M -82,662 -72%
BFC
99
Banc Funds Company
Illinois
$1.67M – – –
PWS
100
Peloton Wealth Strategists
Indiana
$1.65M – – –
2 3
4
5 6

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.