We are live on ! Find out more
TCBI icon

Texas Capital Bancshares

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.79B → $1.91B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 184169 (-15)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

69% less call options, than puts

Call options by funds: $491K | Put options by funds: $1.59M

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.59M
Net Calls
-$1.1M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Smithfield Trust
Pennsylvania
$200K +$201K +4,360 New
TRCT
152
Tower Research Capital (TRC)
New York
$158K +$125K +2,725 +380%
OA
153
OFI Advisors
Pennsylvania
$153K +$13.6K +295 +10%
SO
154
STRS Ohio
Ohio
$150K
MCM
155
Manchester Capital Management
Vermont
$122K +$17.3K +375 +16%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$92K -$262K -5,698 -74%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$85K +$16K +347 +23%
Federated Hermes
158
Federated Hermes
Pennsylvania
$81K -$441K -9,586 -84%
BlackRock
159
BlackRock
New York
$59K +$2.07K +45 +4%
NTCOC
160
Northern Trust Company of Connecticut
Connecticut
$53K -$11.5K -250 -18%
GT
161
Glenmede Trust
Pennsylvania
$42K
PCM
162
Prelude Capital Management
New York
$30K +$29.9K +650 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$28K -$18.4K -400 -40%
MFS
164
MSI Financial Services
Massachusetts
$9K -$4.6K -100 -33%
QT
165
Quantbot Technologies
New York
$9K +$9.21K +200 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77K +$5.41M +117,501 +395%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$4K -$6.54K -142 -63%
BBHC
168
Brown Brothers Harriman & Co
New York
$4K
PC
169
Polar Capital
United Kingdom
$307
FAM
170
Fred Alger Management
New York
-$33.4M -752,295 Closed
RIM
171
Rainier Investment Management
Washington
-$16.9M -381,120 Closed
PM
172
Pembroke Management
Quebec, Canada
-$12.5M -282,600 Closed
CGI
173
CI Global Investments
California
-$6.21M -140,000 Closed
ARC
174
Absolute Return Capital
Massachusetts
-$6.01M -135,402 Closed
Two Sigma Investments
175
Two Sigma Investments
New York
-$4.92M -110,791 Closed

TCBI Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2013, worth a combined $1.91B — up 6.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCBI and 14 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $30M. The largest seller was Fred Alger Management, exiting entirely with an estimated $33.4M sold.

  • 169 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.91B of Texas Capital Bancshares stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 14 funds opened new Texas Capital Bancshares positions in Q3 2013 and 27 closed out, a net change of -13 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $30M added.
  • The largest Texas Capital Bancshares seller in Q3 2013 was Fred Alger Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2013.