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Texas Capital Bancshares
TCBI

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $2.3B → $2.97B (+$666M)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

4% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $6.34M

1% less funds holding

Funds holding: 209 → 207 (-2)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$28.1M
2
KAM
Keeley Asset Management
Illinois
+$16.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$16M
4
CGI
CI Global Investments
California
+$12.7M
5
PCM
Penn Capital Management
Pennsylvania
+$11.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$28.4M
2
Goldman Sachs
Goldman Sachs
New York
-$9.39M
3
RGI
River Global Investors
United Kingdom
-$9.02M
4
WRF
Waddell & Reed Financial
Kansas
-$6.62M
5
DCM
Daruma Capital Management
New York
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
101
Aristotle Capital Boston
Massachusetts
$2.1M +$512K +9,347 +38%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.09M +$34.5K +630 +2%
CAM
103
Cortina Asset Management
Wisconsin
$2.06M +$1.81M +33,103 New
AIG
104
American International Group
New York
$2.02M -$103K -1,888 -5%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.99M +$928K +16,940 +112%
BFC
106
Banc Funds Company
Illinois
$1.99M +$274K +5,000 +19%
PWS
107
Peloton Wealth Strategists
Indiana
$1.96M – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M -$205K -3,748 -11%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.81M +$1.59M +29,064 New
TU
110
TDAM USA
Ontario, Canada
$1.78M -$40.2K -734 -3%
Citigroup
111
Citigroup
New York
$1.72M -$1.29M -23,466 -46%
EVM
112
Eaton Vance Management
Massachusetts
$1.62M – – –
CS
113
Credit Suisse
Switzerland
$1.6M +$382K +6,978 +37%
EMFAT
114
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.58M +$1.39M +25,430 New
IP
115
Interval Partners
New York
$1.45M +$569K +10,393 +80%
NCCM
116
Nine Chapters Capital Management
New Jersey
$1.39M +$1.22M +22,300 New
OA
117
Oxbow Advisors
Texas
$1.37M – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.26M +$11K +200 +1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.26M – – –
BACM
120
Blue Arrow Capital Management
New York
$1.25M +$1.1M +20,000 New
SC
121
Skylands Capital
Wisconsin
$1.24M -$131K -2,400 -11%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.22M +$699K +12,763 +186%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.21M +$165K +3,009 +18%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$1.13M -$87.6K -1,600 -8%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.11M -$5.82M -106,290 -86%
3 4
5
6 7

TCBI Hedge Fund Activity: Q2 2015 in Review

207 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2015, worth a combined $2.97B — up 29% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TCBI and 32 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $28.4M.

  • 207 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2015, down from 209 in Q1 2015.
  • Funds reported $2.97B of Texas Capital Bancshares stock for Q2 2015, up 29% quarter-over-quarter.
  • 32 funds opened new Texas Capital Bancshares positions in Q2 2015 and 33 closed out, a net change of -1 holder.
  • The largest Texas Capital Bancshares buyer in Q2 2015 was Citadel Advisors, an estimated $28.1M added.
  • The largest Texas Capital Bancshares seller in Q2 2015 was Millennium Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2015.