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Texas Capital Bancshares
TCBI

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.6M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.88B → $4.35B (+$470M)

6% more funds holding

Funds holding: 255 → 270 (+15)

1.1% more ownership

Funds ownership: 101.04% → 102.14% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$53.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
Bank of America
Bank of America
North Carolina
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
BCM
Basswood Capital Management
New York
-$14M
5
PCM
Peregrine Capital Management
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
76
Franklin Resources
California
$7.18M – – –
GIM
77
Granahan Investment Management
Massachusetts
$7.09M +$130K +1,668 +2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.07M – – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M -$226K -2,905 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.85M -$657K -8,458 -10%
Invesco
81
Invesco
Georgia
$6.36M -$1.3M -16,778 -18%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M -$2.1K -27 -0%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$6.01M +$5.44M +70,000 New
Deutsche Bank
84
Deutsche Bank
Germany
$5.6M -$2.79M -35,983 -36%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.49M +$7.92K +102 +0.2%
RJA
86
Raymond James & Associates
Florida
$5.14M +$758K +9,765 +19%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$5.05M +$48K +618 +1%
UOC
88
UBS O'Connor
Illinois
$4.8M +$4.35M +56,000 New
Legal & General Group
89
Legal & General Group
United Kingdom
$4.75M +$314K +4,047 +8%
PPA
90
Parametric Portfolio Associates
Washington
$4.71M -$15.5K -200 -0.4%
AQR Capital Management
91
AQR Capital Management
Connecticut
$4.25M -$4.38M -56,421 -53%
CS
92
Credit Suisse
Switzerland
$4.2M -$1.26M -16,217 -25%
BCM
93
BlueMar Capital Management
Florida
$4.13M +$46.9K +604 +1%
DILIC
94
Dai-ichi Life Insurance Company
Japan
$3.95M -$78.8K -1,015 -2%
UBS Group
95
UBS Group
Switzerland
$3.65M +$893K +11,499 +37%
EBIM
96
Eagle Boston Investment Management
Massachusetts
$3.6M -$1.4K -18 -0%
Canada Life
97
Canada Life
Manitoba, Canada
$3.54M +$905K +11,652 +39%
MOACM
98
Mutual of America Capital Management
New York
$3.52M +$89.2K +1,149 +3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.45M -$244K -3,144 -7%
ACI
100
AMP Capital Investors
Australia
$3.26M – – –
2 3
4
5 6

TCBI Hedge Fund Activity: Q3 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2017, worth a combined $4.35B — up 12% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TCBI positions and 22 closed out — a net gain of 18 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $53.5M. The largest seller was State Street, cutting an estimated $27.6M.

  • 270 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $4.35B of Texas Capital Bancshares stock for Q3 2017, up 12% quarter-over-quarter.
  • 40 funds opened new Texas Capital Bancshares positions in Q3 2017 and 22 closed out, a net change of +18 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2017 was Eagle Asset Management, an estimated $53.5M added.
  • The largest Texas Capital Bancshares seller in Q3 2017 was State Street, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.