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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$2.12M +$2.04M +55,149 New
FG
77
FSI Group
Ohio
$2.02M +$1.94M +52,500 New
PPA
78
Parametric Portfolio Associates
Washington
$1.81M +$271K +7,312 +18%
RJA
79
Raymond James & Associates
Florida
$1.76M -$2.5M -67,565 -60%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.76M -$772K -20,858 -31%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.7M +$1.64M +44,255 New
Morgan Stanley
82
Morgan Stanley
New York
$1.66M -$459K -12,396 -22%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$310K -8,388 -16%
EBIM
84
Eagle Boston Investment Management
Massachusetts
$1.41M +$24.3K +657 +2%
TPSF
85
Texas Permanent School Fund
Texas
$1.41M -$48.7K -1,316 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.4M +$31.8K +859 +2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.33M +$758K +20,490 +145%
AIG
88
American International Group
New York
$1.33M +$57.6K +1,557 +5%
JAM
89
Jacobs Asset Management
New York
$1.3M +$1.25M +33,791 New
CCMH
90
Cornerstone Capital Management Holdings
New York
$1.28M +$722K +19,500 +140%
BCM
91
BlueCrest Capital Management
Jersey
$1.28M +$544K +14,701 +79%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$6.03K +163 +0.5%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M – – –
BFC
95
Banc Funds Company
Illinois
$1.23M – – –
CG
96
Cutler Group
California
$1.17M +$446K +12,055 +66%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.15M -$143K -3,870 -11%
TU
98
TDAM USA
Ontario, Canada
$1.12M +$97.7K +2,640 +10%
CC
99
Cipher Capital
New York
$1.1M +$1.06M +28,778 New
UBS AM
100
UBS AM
Illinois
$1.07M -$1.45M -39,055 -58%
2 3
4
5 6

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.