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Texas Capital Bancshares

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.79B → $1.91B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 184169 (-15)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

69% less call options, than puts

Call options by funds: $491K | Put options by funds: $1.59M

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.59M
Net Calls
-$1.1M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Turner Investments
Pennsylvania
-$3.71M -83,680 Closed
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
-$3.08M -69,481 Closed
WCM
178
Washington Capital Management
Washington
-$3.03M -68,393 Closed
Two Sigma Advisers
179
Two Sigma Advisers
New York
-$2.16M -48,598 Closed
EMG
180
Ellington Management Group
Connecticut
-$2.04M -45,900 Closed
MA
181
MUFG Americas
New York
-$1.59M -35,751 Closed
PP
182
PDT Partners
New York
-$1.28M -28,922 Closed
HHC
183
Hutchin Hill Capital
New York
-$1.11M -25,000 Closed
JAM
184
Jupiter Asset Management
United Kingdom
-$1.06M -23,974 Closed
TC
185
TFS Capital
Pennsylvania
-$956K -21,554 Closed
HCM
186
Highbridge Capital Management
New York
-$624K -14,079 Closed
ARTA
187
A.R.T. Advisors
New York
-$593K -13,386 Closed
Jane Street
188
Jane Street
New York
-$475K -10,699 Closed
AQR Capital Management
189
AQR Capital Management
Connecticut
-$388K -8,746 Closed
AL
190
Airain Ltd
Guernsey
-$257K -5,803 Closed
PG
191
PEAK6 Group
Illinois
-$228K -4,956 Closed
MC
192
Miles Capital
Iowa
-$219K -4,940 Closed
BJ
193
BlackRock Japan
Japan
-$70K -1,580 Closed
OMCS
194
Old Mutual Customised Solutions
South Africa
-$35K -800 Closed
AC
195
Alexandria Capital
Virginia
-$9K -200 Closed
PTC
196
Private Trust Company
Ohio
-$2K -44 Closed

TCBI Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2013, worth a combined $1.91B — up 6.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCBI and 14 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $30M. The largest seller was Fred Alger Management, exiting entirely with an estimated $33.4M sold.

  • 169 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.91B of Texas Capital Bancshares stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 14 funds opened new Texas Capital Bancshares positions in Q3 2013 and 27 closed out, a net change of -13 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $30M added.
  • The largest Texas Capital Bancshares seller in Q3 2013 was Fred Alger Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2013.