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Texas Capital Bancshares

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 202186 (-16)

24% less capital invested

Capital invested by funds: $2.37B → $1.81B (-$560M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

37% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $7.88M

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
101
Aristotle Capital Boston
Massachusetts
$1.04M +$17.8K +482 +2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$983K -$1.41M -37,975 -60%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$912K
ASRS
104
Arizona State Retirement System
Arizona
$902K +$25.9K +700 +3%
OA
105
Oxbow Advisors
Texas
$844K
Simplex Trading
106
Simplex Trading
Illinois
$820K +$714K +19,295 +929%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$805K +$48.1K +1,300 +7%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$791K -$211K -5,700 -22%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$784K -$3.7K -100 -0.5%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$779K
TCB
111
Texas Capital Bancshares
Texas
$769K -$38.7K -1,045 -5%
PWS
112
Peloton Wealth Strategists
Indiana
$745K +$29.6K +800 +4%
UBS Group
113
UBS Group
Switzerland
$661K -$32.1K -867 -5%
CAI
114
Capital Advisors Inc
Oklahoma
$652K
M&T Bank
115
M&T Bank
New York
$641K +$618K +16,699 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$628K -$64.7K -1,749 -10%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$595K
ProShare Advisors
118
ProShare Advisors
Maryland
$591K -$60.7K -1,640 -10%
BFG
119
Beacon Financial Group
Texas
$559K +$536K +14,495 New
FMT
120
First Mercantile Trust
Tennessee
$548K -$114K -3,078 -18%
SDIC
121
South Dakota Investment Council
South Dakota
$537K +$518K +14,000 New
CAM
122
Capstone Asset Management
Texas
$515K -$37.7K -1,020 -7%
VFA
123
Virtus Fund Advisers
Connecticut
$513K -$106K -2,868 -18%
QIM
124
Quantitative Investment Management
Virginia
$491K +$311K +8,400 +191%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$468K -$525K -14,193 -54%

TCBI Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2016, worth a combined $1.81B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TCBI and 25 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was CI Global Investments, adding an estimated $47.1M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $51.9M sold.

  • 186 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $1.81B of Texas Capital Bancshares stock for Q1 2016, down 24% quarter-over-quarter.
  • 25 funds opened new Texas Capital Bancshares positions in Q1 2016 and 39 closed out, a net change of -14 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2016 was CI Global Investments, an estimated $47.1M added.
  • The largest Texas Capital Bancshares seller in Q1 2016 was Nordea Investment Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2016.