Texas Capital Bancshares
TCBI
205 hedge funds and large institutions have $2.24B invested in Texas Capital Bancshares in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 13 closing their positions.
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
106% more call options, than puts
Call options by funds: $5.98M | Put options by funds: $2.9M
24% more capital invested
Capital invested by funds: $1.81B → $2.24B (+$427M)
17% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 66
10% more funds holding
Funds holding: 186 → 205 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.7M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$20.4M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$12.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$49.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$32.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26M |
| 4 |
State Street
Boston,
Massachusetts
|
-$20.1M |
| 5 |
SC
Spindletop Capital
Chappaqua,
New York
|
-$10.1M |
TCBI Hedge Fund Activity: Q2 2016 in Review
205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2016, worth a combined $2.24B — up 24% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TCBI positions and 13 closed out — a net gain of 21 holders — while 77 added to existing stakes and 66 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $20.7M. The largest seller was CI Global Investments, cutting an estimated $49.5M.
- 205 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2016, up from 186 in Q1 2016.
- Funds reported $2.24B of Texas Capital Bancshares stock for Q2 2016, up 24% quarter-over-quarter.
- 34 funds opened new Texas Capital Bancshares positions in Q2 2016 and 13 closed out, a net change of +21 holders.
- The largest Texas Capital Bancshares buyer in Q2 2016 was Deutsche Bank, an estimated $20.7M added.
- The largest Texas Capital Bancshares seller in Q2 2016 was CI Global Investments, an estimated $49.5M sold.
Based on aggregated 13F filings for Q2 2016.