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Texas Capital Bancshares
TCBI

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.33M

3% more capital invested

Capital invested by funds: $2.55B → $2.63B (+$80.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0% less funds holding

Funds holding: 203 → 202 (-1)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$40.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.2M
3
Ameriprise
Ameriprise
Minnesota
+$18.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$17.4M
5
CGI
CI Global Investments
California
+$16.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$41.3M
2
Invesco
Invesco
Georgia
-$30.6M
3
Norges Bank
Norges Bank
Norway
-$21.6M
4
Millennium Management
Millennium Management
New York
-$14.6M
5
PIM
Perkins Investment Management
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
126
Credit Suisse
Switzerland
$1.12M -$191K -3,546 -15%
Stifel Financial
127
Stifel Financial
Missouri
$1.09M +$183K +3,390 +22%
EMFAT
128
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.09M +$1.02M +18,850 New
CAI
129
Capital Advisors Inc
Oklahoma
$981K -$64.7K -1,200 -7%
BlackRock
130
BlackRock
New York
$955K +$138K +2,565 +18%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$946K – – –
CAM
132
Cortina Asset Management
Wisconsin
$918K +$33.6K +624 +4%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$917K +$146K +2,700 +20%
Millennium Management
134
Millennium Management
New York
$888K -$14.6M -270,083 -95%
BCM
135
BlueCrest Capital Management
Jersey
$865K +$809K +15,000 New
BCMU
136
BlueCrest Capital Management (UK)
Guernsey
$865K +$809K +15,000 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$819K – – –
Citigroup
138
Citigroup
New York
$774K +$375K +6,948 +107%
FDS
139
First Dallas Securities
Texas
$696K – – –
AWCI
140
Alpine Woods Capital Investors
New York
$692K – – –
CC
141
Curian Capital
Colorado
$679K +$11.6K +216 +2%
OC
142
Oppenheimer & Co
New York
$634K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$634K +$21.6K +400 +4%
SCA
144
Salient Capital Advisors
Texas
$583K – – –
CB
145
Commerce Bank
Missouri
$582K +$115K +2,125 +27%
PI
146
PineBridge Investments
New York
$540K +$145K +2,698 +40%
ARTA
147
A.R.T. Advisors
New York
$467K -$308K -5,721 -41%
V
148
Veritable
Delaware
$462K +$35.3K +655 +9%
IGIM
149
I.G. Investment Management
Manitoba, Canada
$444K +$17.5K +325 +4%
PA
150
Profund Advisors
Maryland
$433K -$227K -4,210 -36%
4 5
6
7 8

TCBI Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2014, worth a combined $2.63B — up 3.2% from $2.55B a quarter earlier.

Fund positioning in TCBI was balanced in Q3 2014: 28 funds opened new positions, 28 closed out, 70 added to existing stakes and 71 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $40.4M. The largest seller was Capital Research Global Investors, cutting an estimated $41.3M.

  • 202 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2014, down from 203 in Q2 2014.
  • Funds reported $2.63B of Texas Capital Bancshares stock for Q3 2014, up 3.2% quarter-over-quarter.
  • 28 funds opened new Texas Capital Bancshares positions in Q3 2014 and 28 closed out, a net change of 0 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $40.4M added.
  • The largest Texas Capital Bancshares seller in Q3 2014 was Capital Research Global Investors, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2014.