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Texas Capital Bancshares
TCBI

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 13

264% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $5.54M

102.2% more ownership

Funds ownership: 0% → 102.2% (+102%)

56% more capital invested

Capital invested by funds: $2.55B → $3.97B (+$1.42B)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

28% more funds holding

Funds holding: 200 → 255 (+55)

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$72.6M
2
American Century Companies
American Century Companies
Missouri
+$54M
3
BFA
BlackRock Fund Advisors
California
+$49.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
Millennium Management
Millennium Management
New York
-$48.6M
3
CGI
CI Global Investments
California
-$28.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.65M
5
RIM
Ranger Investment Management
Texas
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.99M – – –
ASRS
127
Arizona State Retirement System
Arizona
$1.98M +$94.4K +1,400 +6%
UBS AM
128
UBS AM
Illinois
$1.9M -$627K -9,300 -28%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.78M +$262K +3,890 +21%
ACI
130
AMP Capital Investors
Australia
$1.77M +$1.52M +22,520 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.61M – – –
TCB
132
Texas Capital Bancshares
Texas
$1.57M – – –
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.54M -$40.5K -600 -3%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$1.48M +$123K +1,820 +11%
WCA
135
Waratah Capital Advisors
Ontario, Canada
$1.48M +$1.27M +18,858 New
PWS
136
Peloton Wealth Strategists
Indiana
$1.4M – – –
SG Americas Securities
137
SG Americas Securities
New York
$1.37M +$797K +11,823 +210%
ROC
138
River Oaks Capital
Minnesota
$1.33M +$1.15M +17,000 New
ProShare Advisors
139
ProShare Advisors
Maryland
$1.33M +$302K +4,475 +36%
SAM
140
Symphony Asset Management
California
$1.3M +$1.12M +16,575 New
CAI
141
Capital Advisors Inc
Oklahoma
$1.25M -$67.5K -1,000 -6%
HW
142
Hancock Whitney
Mississippi
$1.23M -$5.87K -87 -0.5%
ADEF
143
Adams Diversified Equity Fund
Maryland
$1.17M +$1.01M +14,900 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$67.5K -1,000 -6%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.12M -$536K -7,944 -36%
OA
146
Oxbow Advisors
Texas
$1.1M -$540K -8,000 -36%
SDIC
147
South Dakota Investment Council
South Dakota
$1.1M – – –
PA
148
Profund Advisors
Maryland
$1.04M +$263K +3,894 +41%
FMT
149
First Mercantile Trust
Tennessee
$1.02M -$204K -3,017 -19%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$999K +$54.2K +803 +7%
4 5
6
7 8

TCBI Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2016, worth a combined $3.97B — up 56% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TCBI positions and 13 closed out — a net gain of 58 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $72.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 255 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $3.97B of Texas Capital Bancshares stock for Q4 2016, up 56% quarter-over-quarter.
  • 71 funds opened new Texas Capital Bancshares positions in Q4 2016 and 13 closed out, a net change of +58 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2016 was Capital Research Global Investors, an estimated $72.6M added.
  • The largest Texas Capital Bancshares seller in Q4 2016 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2016.