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Texas Capital Bancshares

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.79B → $1.91B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 184169 (-15)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

69% less call options, than puts

Call options by funds: $491K | Put options by funds: $1.59M

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.59M
Net Calls
-$1.1M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$523K +$80.1K +1,740 +18%
SCA
127
Salient Capital Advisors
Texas
$514K
Citigroup
128
Citigroup
New York
$507K -$896K -19,475 -64%
SH
129
Scepter Holdings
Texas
$459K +$460K +10,000 New
U
130
UBS
Switzerland
$409K +$15.1K +328 +4%
CCMG
131
Clark Capital Management Group
Pennsylvania
$339K
DC
132
Deere & Company
Illinois
$335K
GAM
133
Gotham Asset Management
New York
$335K +$414 +9 +0.1%
CAM
134
Cortina Asset Management
Wisconsin
$309K +$310K +6,737 New
TAM
135
Tocqueville Asset Management
New York
$307K
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$287K -$639K -13,890 -69%
VKH
137
Virtu KCG Holdings
New York
$285K +$286K +6,217 New
PCM
138
Palouse Capital Management
Washington
$282K -$161K -3,490 -36%
MSA
139
Mason Street Advisors
Wisconsin
$276K +$16.5K +359 +6%
FMBTD
140
First Midwest Bank Trust Division
Illinois
$265K
CCM
141
Catapult Capital Management
New York
$261K +$262K +5,694 New
US Bancorp
142
US Bancorp
Minnesota
$255K -$73.5K -1,598 -22%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$243K +$116K +2,511 +90%
V
144
Veritable
Delaware
$229K -$7.73K -168 -3%
SAV
145
Schutz Anton Villars
$229K +$230K +5,000 New
WAM
146
World Asset Management
Michigan
$215K -$32.4K -704 -13%
PI
147
PineBridge Investments
New York
$214K
CFB
148
Cullen/Frost Bankers
Texas
$204K +$205K +4,450 New
IGIM
149
I.G. Investment Management
Manitoba, Canada
$202K +$2.07K +45 +1%
JFGIW
150
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$200K -$18.4K -400 -8%

TCBI Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2013, worth a combined $1.91B — up 6.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCBI and 14 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $30M. The largest seller was Fred Alger Management, exiting entirely with an estimated $33.4M sold.

  • 169 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.91B of Texas Capital Bancshares stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 14 funds opened new Texas Capital Bancshares positions in Q3 2013 and 27 closed out, a net change of -13 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $30M added.
  • The largest Texas Capital Bancshares seller in Q3 2013 was Fred Alger Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2013.