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Texas Capital Bancshares
TCBI

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 13

264% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $5.54M

102.2% more ownership

Funds ownership: 0% → 102.2% (+102%)

56% more capital invested

Capital invested by funds: $2.55B → $3.97B (+$1.42B)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

28% more funds holding

Funds holding: 200 → 255 (+55)

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$72.6M
2
American Century Companies
American Century Companies
Missouri
+$54M
3
BFA
BlackRock Fund Advisors
California
+$49.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
Millennium Management
Millennium Management
New York
-$48.6M
3
CGI
CI Global Investments
California
-$28.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.65M
5
RIM
Ranger Investment Management
Texas
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$961K +$555K +8,225 +204%
AG
152
Aperio Group
California
$900K +$166K +2,454 +27%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$871K +$62.1K +920 +9%
CAM
154
Capstone Asset Management
Texas
$870K -$183K -2,710 -20%
MSA
155
Mason Street Advisors
Wisconsin
$840K +$84.2K +1,249 +13%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$839K +$722K +10,703 New
HMS
157
Hanseatic Management Services
New Mexico
$836K +$719K +10,666 New
SCA
158
Salient Capital Advisors
Texas
$792K – – –
CM
159
Crestline Management
Texas
$784K -$1.21M -18,000 -64%
BCM
160
BlueCrest Capital Management
Jersey
$784K +$675K +10,000 New
CB
161
Commerce Bank
Missouri
$729K -$16.2K -240 -3%
PSUF
162
People's United Financial
Connecticut
$668K +$23.1K +342 +4%
FDS
163
First Dallas Securities
Texas
$666K -$204K -3,025 -26%
OC
164
Oppenheimer & Co
New York
$627K – – –
SO
165
STRS Ohio
Ohio
$611K +$243K +3,600 +86%
HCM
166
Hodges Capital Management
Texas
$557K -$395K -5,850 -45%
CIM
167
CIM Investment Management
Pennsylvania
$555K – – –
AB
168
Amalgamated Bank
New York
$526K +$82.2K +1,218 +22%
VKH
169
Virtu KCG Holdings
New York
$524K +$193K +2,854 +74%
1GA
170
1st Global Advisors
Texas
$504K -$55K -815 -11%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$487K +$419K +6,215 New
BFG
172
Beacon Financial Group
Texas
$450K -$523K -7,750 -57%
PG
173
PEAK6 Group
Illinois
$435K +$374K +5,547 New
N
174
Natixis
France
$420K +$362K +5,362 New
SOADOR
175
State of Alaska Department of Revenue
Alaska
$417K +$360K +5,330 New
5 6
7
8 9

TCBI Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2016, worth a combined $3.97B — up 56% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TCBI positions and 13 closed out — a net gain of 58 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $72.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 255 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $3.97B of Texas Capital Bancshares stock for Q4 2016, up 56% quarter-over-quarter.
  • 71 funds opened new Texas Capital Bancshares positions in Q4 2016 and 13 closed out, a net change of +58 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2016 was Capital Research Global Investors, an estimated $72.6M added.
  • The largest Texas Capital Bancshares seller in Q4 2016 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2016.