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Texas Capital Bancshares
TCBI

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.6M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.88B → $4.35B (+$470M)

6% more funds holding

Funds holding: 255 → 270 (+15)

1.1% more ownership

Funds ownership: 101.04% → 102.14% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$53.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
Bank of America
Bank of America
North Carolina
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
BCM
Basswood Capital Management
New York
-$14M
5
PCM
Peregrine Capital Management
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.74M – – –
HAI
127
Hennessy Advisors Inc
California
$1.72M – – –
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.65M +$1.18M +15,217 +383%
EGM
129
Engineers Gate Manager
New York
$1.63M +$1.19M +15,283 +417%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.6M -$132K -1,700 -8%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.6M -$22.3K -287 -2%
Millennium Management
132
Millennium Management
New York
$1.59M -$4.64M -59,714 -76%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$7.76K -100 -0.5%
PIA
134
Piedmont Investment Advisors
North Carolina
$1.53M +$1.38M +17,827 New
PWS
135
Peloton Wealth Strategists
Indiana
$1.46M – – –
ROC
136
River Oaks Capital
Minnesota
$1.46M – – –
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$1.43M +$1.29M +16,652 New
AIP
138
Ameritas Investment Partners
Nebraska
$1.43M – – –
WCA
139
Waratah Capital Advisors
Ontario, Canada
$1.39M +$1.26M +16,220 New
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.37M -$365K -4,700 -23%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M -$321K -4,130 -22%
CAI
142
Capital Advisors Inc
Oklahoma
$1.29M – – –
BA
143
BKS Advisors
Michigan
$1.24M – – –
Credit Agricole
144
Credit Agricole
France
$1.22M -$3.05M -39,329 -73%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$1.21M +$232K +2,994 +27%
CSS
146
Cubist Systematic Strategies
Connecticut
$1.2M +$887K +11,427 +440%
OA
147
Oxbow Advisors
Texas
$1.2M – – –
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$1.17M +$1.06M +13,634 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$1.16M +$38K +489 +4%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.15M -$312K -4,012 -23%
4 5
6
7 8

TCBI Hedge Fund Activity: Q3 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2017, worth a combined $4.35B — up 12% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TCBI positions and 22 closed out — a net gain of 18 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $53.5M. The largest seller was State Street, cutting an estimated $27.6M.

  • 270 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $4.35B of Texas Capital Bancshares stock for Q3 2017, up 12% quarter-over-quarter.
  • 40 funds opened new Texas Capital Bancshares positions in Q3 2017 and 22 closed out, a net change of +18 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2017 was Eagle Asset Management, an estimated $53.5M added.
  • The largest Texas Capital Bancshares seller in Q3 2017 was State Street, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.