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Texas Capital Bancshares
TCBI

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 13

264% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $5.54M

102.2% more ownership

Funds ownership: 0% → 102.2% (+102%)

56% more capital invested

Capital invested by funds: $2.55B → $3.97B (+$1.42B)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

28% more funds holding

Funds holding: 200 → 255 (+55)

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$72.6M
2
American Century Companies
American Century Companies
Missouri
+$54M
3
BFA
BlackRock Fund Advisors
California
+$49.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
Millennium Management
Millennium Management
New York
-$48.6M
3
CGI
CI Global Investments
California
-$28.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.65M
5
RIM
Ranger Investment Management
Texas
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$7.83M +$4.16M +61,735 +162%
Legal & General Group
77
Legal & General Group
United Kingdom
$7.76M +$3.54M +52,492 +113%
TA
78
Teachers Advisors
New York
$7.55M +$899K +13,326 +16%
BCM
79
Basswood Capital Management
New York
$7.54M +$6.48M +96,115 New
PAM
80
Panagora Asset Management
Massachusetts
$7.46M -$1.01M -15,033 -14%
AQR Capital Management
81
AQR Capital Management
Connecticut
$7.09M +$1.57M +23,293 +35%
First Trust Advisors
82
First Trust Advisors
Illinois
$7.08M +$2.19M +32,459 +56%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$7.07M +$10.1K +150 +0.2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$6.68M +$75.1K +1,114 +1%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$6.67M -$94.4K -1,400 -2%
BCM
86
BlueMar Capital Management
Florida
$6.57M +$1.57M +23,287 +38%
Swiss National Bank
87
Swiss National Bank
Switzerland
$6.33M +$438K +6,500 +9%
PPA
88
Parametric Portfolio Associates
Washington
$6.14M +$1.13M +16,788 +27%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.85M +$240K +3,551 +6%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$5.75M +$986K +14,621 +23%
Canada Life
91
Canada Life
Manitoba, Canada
$5.05M +$95.9K +1,422 +2%
EAM
92
Eagle Asset Management
Florida
$4.44M -$915K -13,569 -19%
NIP
93
Nicholas Investment Partners
California
$4.43M +$3.81M +56,482 New
GLA
94
Great Lakes Advisors
Illinois
$4.35M +$3.74M +55,458 New
Barclays
95
Barclays
United Kingdom
$4.21M +$577K +8,559 +19%
FHAM
96
Folger Hill Asset Management
New York
$4.2M -$3.23M -47,920 -47%
Allianz Asset Management
97
Allianz Asset Management
Germany
$4.18M +$3.6M +53,363 New
SCA
98
Stieven Capital Advisors
Missouri
$3.91M +$3.37M +49,900 New
HAI
99
Hennessy Advisors Inc
California
$3.76M +$3.24M +48,000 New
ERSOT
100
Employees Retirement System of Texas
Texas
$3.69M -$675K -10,000 -18%
2 3
4
5 6

TCBI Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2016, worth a combined $3.97B — up 56% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TCBI positions and 13 closed out — a net gain of 58 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $72.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 255 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $3.97B of Texas Capital Bancshares stock for Q4 2016, up 56% quarter-over-quarter.
  • 71 funds opened new Texas Capital Bancshares positions in Q4 2016 and 13 closed out, a net change of +58 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2016 was Capital Research Global Investors, an estimated $72.6M added.
  • The largest Texas Capital Bancshares seller in Q4 2016 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2016.