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Texas Capital Bancshares

205 hedge funds and large institutions have $2.24B invested in Texas Capital Bancshares in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

106% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $2.9M

24% more capital invested

Capital invested by funds: $1.81B → $2.24B (+$427M)

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

10% more funds holding

Funds holding: 186205 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
77
Reduced
66
Closed
13
Calls
$5.98M
Puts
$2.9M
Net Calls
+$3.08M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
76
ClearBridge Investments
New York
$3.02M -$996K -22,238 -26%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$840K +18,759 +43%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.89M +$300K +6,688 +12%
BG
79
BlackRock Group
United Kingdom
$2.81M +$173K +3,852 +7%
Canada Life
80
Canada Life
Manitoba, Canada
$2.79M +$2.48M +55,298 +1,291%
Comerica Bank
81
Comerica Bank
Texas
$2.73M -$132K -2,943 -5%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.72M -$243K -5,424 -9%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.67M
PPA
84
Parametric Portfolio Associates
Washington
$2.57M +$352K +7,861 +17%
EAM
85
Eagle Asset Management
Florida
$2.47M -$398K -8,879 -14%
Wells Fargo
86
Wells Fargo
California
$2.34M -$293K -6,543 -12%
EA
87
Emerald Acquisition
Washington
$2.11M +$2.02M +45,190 New
Barclays
88
Barclays
United Kingdom
$2.08M +$1.99M +44,390 +88,780%
RJA
89
Raymond James & Associates
Florida
$1.79M -$333K -7,432 -16%
EBIM
90
Eagle Boston Investment Management
Massachusetts
$1.73M +$7.3K +163 +0.4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.71M
Morgan Stanley
92
Morgan Stanley
New York
$1.68M -$334K -7,445 -17%
TPSF
93
Texas Permanent School Fund
Texas
$1.64M -$71.5K -1,595 -4%
AIG
94
American International Group
New York
$1.61M -$11.2K -251 -0.7%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M +$55.2K +1,233 +4%
UOC
96
UBS O'Connor
Illinois
$1.55M +$1.48M +33,079 New
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M
BFC
98
Banc Funds Company
Illinois
$1.49M
GC
99
Guggenheim Capital
Illinois
$1.47M +$1.15M +25,655 +453%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$29.4K -657 -2%

TCBI Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2016, worth a combined $2.24B — up 24% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TCBI positions and 13 closed out — a net gain of 21 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $20.7M. The largest seller was CI Global Investments, cutting an estimated $49.5M.

  • 205 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2016, up from 186 in Q1 2016.
  • Funds reported $2.24B of Texas Capital Bancshares stock for Q2 2016, up 24% quarter-over-quarter.
  • 34 funds opened new Texas Capital Bancshares positions in Q2 2016 and 13 closed out, a net change of +21 holders.
  • The largest Texas Capital Bancshares buyer in Q2 2016 was Deutsche Bank, an estimated $20.7M added.
  • The largest Texas Capital Bancshares seller in Q2 2016 was CI Global Investments, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2016.