Texas Capital Bancshares
TCBI
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.
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: 209 → 207 (-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: 5 → 4 (-1)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$28.4M |
| 2 |
Goldman Sachs
New York
|
-$9.39M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
-$9.02M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.62M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$6.51M |
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.