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Texas Capital Bancshares
TCBI

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.6M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.88B → $4.35B (+$470M)

6% more funds holding

Funds holding: 255 → 270 (+15)

1.1% more ownership

Funds ownership: 101.04% → 102.14% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$53.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
Bank of America
Bank of America
North Carolina
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
BCM
Basswood Capital Management
New York
-$14M
5
PCM
Peregrine Capital Management
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$3.17M – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.11M +$327K +4,212 +13%
TPSF
103
Texas Permanent School Fund
Texas
$3.11M +$1.71K +22 +0.1%
Prudential Financial
104
Prudential Financial
New Jersey
$3.08M -$5.68M -73,160 -67%
PI
105
PineBridge Investments
New York
$3.04M -$260K -3,342 -9%
ClearBridge Investments
106
ClearBridge Investments
New York
$2.93M -$20K -257 -0.7%
ACB
107
Aristotle Capital Boston
Massachusetts
$2.79M -$23.8K -307 -0.9%
BFC
108
Banc Funds Company
Illinois
$2.74M – – –
MPAM
109
Monarch Partners Asset Management
Massachusetts
$2.7M +$2.44M +31,450 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$2.65M -$12.1K -156 -0.5%
UBS AM
111
UBS AM
Illinois
$2.59M +$40.7K +524 +2%
Cerity Partners
112
Cerity Partners
New York
$2.55M +$2.31M +29,711 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$2.52M +$2.28M +29,367 New
LFWA
114
LBJ Family Wealth Advisors
Texas
$2.49M – – –
ASRS
115
Arizona State Retirement System
Arizona
$2.42M +$561K +7,218 +34%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.22M +$996K +12,828 +99%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M – – –
TU
118
TDAM USA
Ontario, Canada
$2.14M -$19.2K -247 -1%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.12M +$9.32K +120 +0.5%
SB
120
Suntrust Banks
Georgia
$2.11M +$1.55M +19,966 +427%
MSA
121
Mason Street Advisors
Wisconsin
$2.11M +$31.5K +406 +2%
PI
122
Putnam Investments
Massachusetts
$1.88M -$116K -1,495 -6%
Asset Management One
123
Asset Management One
Japan
$1.86M -$24.8K -319 -1%
Barclays
124
Barclays
United Kingdom
$1.86M +$669K +8,621 +66%
MCM
125
Matarin Capital Management
New York
$1.79M +$233K +2,995 +17%
3 4
5
6 7

TCBI Hedge Fund Activity: Q3 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2017, worth a combined $4.35B — up 12% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TCBI positions and 22 closed out — a net gain of 18 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $53.5M. The largest seller was State Street, cutting an estimated $27.6M.

  • 270 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $4.35B of Texas Capital Bancshares stock for Q3 2017, up 12% quarter-over-quarter.
  • 40 funds opened new Texas Capital Bancshares positions in Q3 2017 and 22 closed out, a net change of +18 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2017 was Eagle Asset Management, an estimated $53.5M added.
  • The largest Texas Capital Bancshares seller in Q3 2017 was State Street, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.