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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
VAM
151
Visium Asset Management
New York
$437K -$503K -9,184 -57%
AWCI
152
Alpine Woods Capital Investors
New York
$436K -$164K -3,000 -30%
SIA
153
Sit Investment Associates
Minnesota
$417K
LPL Financial
154
LPL Financial
California
$401K +$44.9K +820 +14%
MSA
155
Mason Street Advisors
Wisconsin
$394K +$13.5K +247 +4%
SB
156
Suntrust Banks
Georgia
$392K -$19.9K -363 -5%
Credit Agricole
157
Credit Agricole
France
$355K
PP
158
Paloma Partners
Connecticut
$355K +$312K +5,700 New
DADC
159
D.A. Davidson & Co
Montana
$347K +$243K +4,428 +382%
PI
160
PineBridge Investments
New York
$328K -$356K -6,505 -55%
PCM
161
Piermont Capital Management
Missouri
$317K +$279K +5,100 New
OA
162
OFI Advisors
Pennsylvania
$313K -$39.2K -716 -12%
HAI
163
Hennessy Advisors Inc
California
$311K +$274K +5,000 New
BFS
164
Bradley Foster & Sargent
Connecticut
$303K -$254K -4,630 -49%
CIM
165
CIM Investment Management
Pennsylvania
$295K
AB
166
Amalgamated Bank
New York
$294K +$259K +4,724 New
DC
167
Deere & Company
Illinois
$283K
M&T Bank
168
M&T Bank
New York
$272K -$24.2K -441 -9%
SO
169
STRS Ohio
Ohio
$267K +$87.6K +1,600 +59%
Canada Life
170
Canada Life
Manitoba, Canada
$266K
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$266K +$10.4K +189 +5%
RJT
172
Raymond James Trust
Florida
$255K +$224K +4,089 New
RFC
173
Regions Financial Corp
Alabama
$249K +$219K +3,994 New
FAAS
174
First Allied Advisory Services
California
$228K +$198K +3,611 New
AIP
175
Ameritas Investment Partners
Nebraska
$220K +$194K +3,533 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.