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Texas Capital Bancshares
TCBI

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 13

264% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $5.54M

102.2% more ownership

Funds ownership: 0% → 102.2% (+102%)

56% more capital invested

Capital invested by funds: $2.55B → $3.97B (+$1.42B)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

28% more funds holding

Funds holding: 200 → 255 (+55)

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$72.6M
2
American Century Companies
American Century Companies
Missouri
+$54M
3
BFA
BlackRock Fund Advisors
California
+$49.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
Millennium Management
Millennium Management
New York
-$48.6M
3
CGI
CI Global Investments
California
-$28.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.65M
5
RIM
Ranger Investment Management
Texas
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PineBridge Investments
New York
$3.59M +$2.69M +39,941 +683%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$3.58M +$3.07M +45,577 New
RJA
103
Raymond James & Associates
Florida
$3.06M -$354K -5,254 -12%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.05M +$166K +2,454 +7%
CEP
105
Chicago Equity Partners
Illinois
$2.98M +$2.56M +38,010 New
UBS Group
106
UBS Group
Switzerland
$2.94M +$1.35M +19,944 +114%
EBIM
107
Eagle Boston Investment Management
Massachusetts
$2.93M -$24.4K -362 -1%
MPAM
108
Monarch Partners Asset Management
Massachusetts
$2.82M +$2.42M +35,936 New
TPSF
109
Texas Permanent School Fund
Texas
$2.8M +$49.8K +738 +2%
Credit Agricole
110
Credit Agricole
France
$2.74M +$2.36M +35,000 New
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M +$169K +2,500 +8%
AIG
112
American International Group
New York
$2.69M -$877 -13 -0%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M +$103K +1,529 +5%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M +$113K +1,681 +5%
BFC
115
Banc Funds Company
Illinois
$2.5M – – –
ACB
116
Aristotle Capital Boston
Massachusetts
$2.5M +$149K +2,206 +7%
KCM
117
Kennedy Capital Management
Missouri
$2.49M +$2.14M +31,713 New
ClearBridge Investments
118
ClearBridge Investments
New York
$2.41M -$2.27M -33,725 -52%
LFWA
119
LBJ Family Wealth Advisors
Texas
$2.28M +$1.96M +29,070 New
BlackRock
120
BlackRock
New York
$2.24M +$476K +7,051 +33%
GC
121
Guggenheim Capital
Illinois
$2.23M +$592K +8,783 +45%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$2.15M -$1.13M -16,691 -38%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2.09M +$205K +3,040 +13%
TU
124
TDAM USA
Ontario, Canada
$2.06M +$13.9K +206 +0.8%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$1.99M +$80.9K +1,200 +5%
3 4
5
6 7

TCBI Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2016, worth a combined $3.97B — up 56% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TCBI positions and 13 closed out — a net gain of 58 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $72.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 255 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $3.97B of Texas Capital Bancshares stock for Q4 2016, up 56% quarter-over-quarter.
  • 71 funds opened new Texas Capital Bancshares positions in Q4 2016 and 13 closed out, a net change of +58 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2016 was Capital Research Global Investors, an estimated $72.6M added.
  • The largest Texas Capital Bancshares seller in Q4 2016 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2016.