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Texas Capital Bancshares

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $2.3B → $2.97B (+$666M)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

4% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $6.34M

1% less funds holding

Funds holding: 209207 (-2)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
126
Capital Advisors Inc
Oklahoma
$1.06M
FMT
127
First Mercantile Trust
Tennessee
$1.04M -$63.8K -1,164 -6%
ProShare Advisors
128
ProShare Advisors
Maryland
$982K -$352K -6,419 -29%
BlackRock
129
BlackRock
New York
$930K -$1.81K -33 -0.2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$884K
GC
131
Guggenheim Capital
Illinois
$854K -$2.15M -39,309 -74%
CAM
132
Capstone Asset Management
Texas
$834K -$448K -8,180 -38%
CC
133
Curian Capital
Colorado
$738K +$1.81K +33 +0.3%
PA
134
Profund Advisors
Maryland
$716K -$68.4K -1,249 -10%
Barclays
135
Barclays
United Kingdom
$713K -$570K -10,405 -48%
FDS
136
First Dallas Securities
Texas
$705K -$11K -200 -2%
OC
137
Oppenheimer & Co
New York
$685K -$1.18M -21,580 -66%
SCA
138
Salient Capital Advisors
Texas
$629K
AG
139
Aperio Group
California
$624K +$49.8K +910 +10%
CCMH
140
Cornerstone Capital Management Holdings
New York
$616K -$16.4K -300 -3%
CB
141
Commerce Bank
Missouri
$595K -$14.2K -260 -3%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$557K +$4.88K +89 +1%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$543K +$7.12K +130 +2%
Legal & General Group
144
Legal & General Group
United Kingdom
$522K +$17K +310 +4%
SEI Investments
145
SEI Investments
Pennsylvania
$520K -$63K -1,150 -12%
MC
146
Miles Capital
Iowa
$481K -$36.3K -663 -8%
CCM
147
Century Capital Management
Massachusetts
$479K +$421K +7,692 New
PSUF
148
People's United Financial
Connecticut
$477K +$84.8K +1,549 +25%
CCMG
149
Clark Capital Management Group
Pennsylvania
$452K +$15.2K +278 +4%
EGM
150
Engineers Gate Manager
New York
$445K +$391K +7,146 New

TCBI Hedge Fund Activity: Q2 2015 in Review

207 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2015, worth a combined $2.97B — up 29% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TCBI and 32 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $28.4M.

  • 207 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2015, down from 209 in Q1 2015.
  • Funds reported $2.97B of Texas Capital Bancshares stock for Q2 2015, up 29% quarter-over-quarter.
  • 32 funds opened new Texas Capital Bancshares positions in Q2 2015 and 33 closed out, a net change of -1 holder.
  • The largest Texas Capital Bancshares buyer in Q2 2015 was Citadel Advisors, an estimated $28.1M added.
  • The largest Texas Capital Bancshares seller in Q2 2015 was Millennium Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2015.