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Texas Capital Bancshares
TCBI

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.6M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.88B → $4.35B (+$470M)

6% more funds holding

Funds holding: 255 → 270 (+15)

1.1% more ownership

Funds ownership: 101.04% → 102.14% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$53.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
Bank of America
Bank of America
North Carolina
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
BCM
Basswood Capital Management
New York
-$14M
5
PCM
Peregrine Capital Management
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$1.14M +$47.6K +613 +5%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.13M +$23.3K +300 +2%
SCM
153
Stevens Capital Management
Pennsylvania
$1.12M +$13.4K +172 +1%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$586K -7,541 -37%
ADEF
155
Adams Diversified Equity Fund
Maryland
$1.07M -$31.1K -400 -3%
AG
156
Aperio Group
California
$1.05M +$42.5K +547 +5%
Allianz Asset Management
157
Allianz Asset Management
Germany
$1.04M -$8.61M -110,895 -90%
PP
158
Paloma Partners
Connecticut
$1.04M +$576K +7,420 +160%
SM
159
Sciencast Management
New Jersey
$1.01M +$912K +11,745 New
FHAM
160
Folger Hill Asset Management
New York
$1M +$909K +11,700 New
GC
161
Guggenheim Capital
Illinois
$968K -$8.39K -108 -0.9%
ZIM
162
Zacks Investment Management
Illinois
$930K +$38.1K +490 +5%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$905K +$41.9K +540 +5%
SAM
164
Symphony Asset Management
California
$886K -$663K -8,536 -45%
FMT
165
First Mercantile Trust
Tennessee
$843K – – –
SSA
166
Schonfeld Strategic Advisors
New York
$838K +$758K +9,765 New
ARTA
167
A.R.T. Advisors
New York
$823K +$745K +9,600 New
SG Americas Securities
168
SG Americas Securities
New York
$821K -$325K -4,191 -30%
CB
169
Commerce Bank
Missouri
$817K – – –
BC
170
Brinker Capital
Pennsylvania
$802K +$726K +9,347 New
QIM
171
Quantitative Investment Management
Virginia
$797K -$3.27M -42,100 -82%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$755K -$38.8K -500 -5%
OC
173
Oppenheimer & Co
New York
$686K – – –
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$667K – – –
PA
175
Profund Advisors
Maryland
$665K +$18.4K +237 +3%
5 6
7
8 9

TCBI Hedge Fund Activity: Q3 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2017, worth a combined $4.35B — up 12% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TCBI positions and 22 closed out — a net gain of 18 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $53.5M. The largest seller was State Street, cutting an estimated $27.6M.

  • 270 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $4.35B of Texas Capital Bancshares stock for Q3 2017, up 12% quarter-over-quarter.
  • 40 funds opened new Texas Capital Bancshares positions in Q3 2017 and 22 closed out, a net change of +18 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2017 was Eagle Asset Management, an estimated $53.5M added.
  • The largest Texas Capital Bancshares seller in Q3 2017 was State Street, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.