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Texas Capital Bancshares

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.33M

3% more capital invested

Capital invested by funds: $2.55B → $2.63B (+$80.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0% less funds holding

Funds holding: 203202 (-1)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$2.14M +$403K +7,475 +25%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.13M
WSA
103
Wall Street Associates
California
$2.03M +$43.3K +803 +2%
AIG
104
American International Group
New York
$1.92M +$10K +186 +0.6%
AP
105
AHL Partners
United Kingdom
$1.91M +$1.78M +33,036 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M -$33.1K -614 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.88M -$168K -3,110 -9%
RBA
108
Richard Bernstein Advisors
New York
$1.87M
PWS
109
Peloton Wealth Strategists
Indiana
$1.79M +$698K +12,950 +72%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.77M -$243K -4,500 -13%
DCM
111
Driehaus Capital Management
Illinois
$1.75M +$1.64M +30,420 New
ProShare Advisors
112
ProShare Advisors
Maryland
$1.73M -$277K -5,146 -15%
ASRS
113
Arizona State Retirement System
Arizona
$1.72M -$59.3K -1,100 -4%
Bank of America
114
Bank of America
North Carolina
$1.67M +$67K +1,243 +4%
RJA
115
Raymond James & Associates
Florida
$1.47M +$2.91K +54 +0.2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.47M
CAM
117
Capstone Asset Management
Texas
$1.47M +$28K +520 +2%
HHC
118
Hutchin Hill Capital
New York
$1.44M +$1.35M +25,000 New
First Trust Advisors
119
First Trust Advisors
Illinois
$1.35M -$1.23M -22,839 -49%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.35M -$21.7K -402 -2%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$1.33M +$1M +18,606 +417%
OA
122
Oxbow Advisors
Texas
$1.27M
FMT
123
First Mercantile Trust
Tennessee
$1.2M +$83.7K +1,552 +8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.16M
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.14M -$10.8K -200 -1%

TCBI Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2014, worth a combined $2.63B — up 3.2% from $2.55B a quarter earlier.

Fund positioning in TCBI was balanced in Q3 2014: 28 funds opened new positions, 28 closed out, 70 added to existing stakes and 71 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $40.4M. The largest seller was Capital Research Global Investors, cutting an estimated $41.3M.

  • 202 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2014, down from 203 in Q2 2014.
  • Funds reported $2.63B of Texas Capital Bancshares stock for Q3 2014, up 3.2% quarter-over-quarter.
  • 28 funds opened new Texas Capital Bancshares positions in Q3 2014 and 28 closed out, a net change of 0 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $40.4M added.
  • The largest Texas Capital Bancshares seller in Q3 2014 was Capital Research Global Investors, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2014.