We are live on ! Find out more
TCBI icon

Texas Capital Bancshares

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.79B → $1.91B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 184169 (-15)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

69% less call options, than puts

Call options by funds: $491K | Put options by funds: $1.59M

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.59M
Net Calls
-$1.1M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Skylands Capital
Wisconsin
$1.43M +$184K +4,000 +15%
AIG
102
American International Group
New York
$1.42M -$22.4K -486 -2%
RBA
103
Richard Bernstein Advisors
New York
$1.31M
BMCMI
104
Bryn Mawr Capital Management Inc
Pennsylvania
$1.2M +$535K +11,635 +80%
CAM
105
Capstone Asset Management
Texas
$1.19M +$24.9K +540 +2%
Jennison Associates
106
Jennison Associates
New York
$1.19M -$175K -3,797 -13%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.17M -$115K -2,500 -9%
BA
108
BlackRock Advisors
Delaware
$1.13M -$403K -8,747 -26%
OA
109
Oxbow Advisors
Texas
$1.01M
FMT
110
First Mercantile Trust
Tennessee
$1M +$433K +9,404 +76%
MF
111
Magnetar Financial
Illinois
$927K +$929K +20,176 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$903K -$306K -6,641 -25%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$902K -$416K -9,048 -32%
Barclays
114
Barclays
United Kingdom
$870K -$474K -10,300 -35%
SF
115
Synovus Financial
Georgia
$846K +$37K +805 +5%
CAI
116
Capital Advisors Inc
Oklahoma
$835K
Bank of America
117
Bank of America
North Carolina
$788K -$901K -19,577 -53%
First Trust Advisors
118
First Trust Advisors
Illinois
$784K +$510K +11,091 +185%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$767K -$9.21K -200 -1%
FDS
120
First Dallas Securities
Texas
$708K +$25.3K +550 +4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$698K -$253K -5,500 -27%
OC
122
Oppenheimer & Co
New York
$597K -$129K -2,800 -18%
SG Americas Securities
123
SG Americas Securities
New York
$592K +$488K +10,605 +463%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$547K +$106K +2,300 +24%
MVP
125
Missouri Valley Partners
Missouri
$537K -$391K -8,494 -42%

TCBI Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2013, worth a combined $1.91B — up 6.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCBI and 14 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $30M. The largest seller was Fred Alger Management, exiting entirely with an estimated $33.4M sold.

  • 169 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.91B of Texas Capital Bancshares stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 14 funds opened new Texas Capital Bancshares positions in Q3 2013 and 27 closed out, a net change of -13 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $30M added.
  • The largest Texas Capital Bancshares seller in Q3 2013 was Fred Alger Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2013.