We are live on ! Find out more
TCBI icon

Texas Capital Bancshares

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 202186 (-16)

24% less capital invested

Capital invested by funds: $2.37B → $1.81B (-$560M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

37% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $7.88M

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
126
Oppenheimer & Co
New York
$461K +$37K +1,000 +9%
RFC
127
Russell Frank Company
Washington
$414K -$559K -15,109 -58%
RCM
128
Riverhead Capital Management
Delaware
$408K -$10.1K -272 -2%
PA
129
Profund Advisors
Maryland
$404K +$74.6K +2,016 +24%
Legal & General Group
130
Legal & General Group
United Kingdom
$402K +$51.5K +1,392 +15%
HCM
131
Hodges Capital Management
Texas
$391K -$13.6M -368,014 -97%
SCA
132
Salient Capital Advisors
Texas
$388K
DCM
133
Driehaus Capital Management
Illinois
$379K +$365K +9,875 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$375K +$17.8K +480 +5%
CB
135
Commerce Bank
Missouri
$365K +$2.59K +70 +0.7%
FDS
136
First Dallas Securities
Texas
$358K -$51.8K -1,400 -13%
PSUF
137
People's United Financial
Connecticut
$346K -$16.6K -448 -5%
AG
138
Aperio Group
California
$321K -$93.2K -2,518 -23%
MSA
139
Mason Street Advisors
Wisconsin
$313K +$28.4K +768 +10%
CCMG
140
Clark Capital Management Group
Pennsylvania
$279K -$74 -2 -0%
GAM
141
Gotham Asset Management
New York
$264K +$254K +6,875 New
IFAM
142
Institutional & Family Asset Management
Colorado
$260K
IGIM
143
I.G. Investment Management
Manitoba, Canada
$242K +$4.03K +109 +2%
CIM
144
CIM Investment Management
Pennsylvania
$236K +$28.2K +762 +14%
O
145
OppenheimerFunds
New York
$235K +$20.2K +545 +10%
1GA
146
1st Global Advisors
Texas
$227K +$63.7K +1,721 +41%
GC
147
Guggenheim Capital
Illinois
$218K -$128K -3,465 -38%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$217K +$52.9K +1,430 +34%
PI
149
PineBridge Investments
New York
$215K -$20.2K -546 -9%
SEI Investments
150
SEI Investments
Pennsylvania
$193K -$68.4K -1,849 -27%

TCBI Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2016, worth a combined $1.81B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TCBI and 25 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was CI Global Investments, adding an estimated $47.1M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $51.9M sold.

  • 186 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $1.81B of Texas Capital Bancshares stock for Q1 2016, down 24% quarter-over-quarter.
  • 25 funds opened new Texas Capital Bancshares positions in Q1 2016 and 39 closed out, a net change of -14 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2016 was CI Global Investments, an estimated $47.1M added.
  • The largest Texas Capital Bancshares seller in Q1 2016 was Nordea Investment Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2016.