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Texas Capital Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: 209207 (-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: 54 (-1)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$213K +$188K +3,431 New
SCM
177
Shelton Capital Management
Colorado
$212K +$187K +3,411 New
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
$205K +$181K +3,300 New
KT
179
Kanaly Trust
Texas
$178K
AGM
180
Alpine Global Management
New York
$152K +$134K +2,448 New
Simplex Trading
181
Simplex Trading
Illinois
$140K +$123K +2,250 New
IPC
182
Independent Portfolio Consultants
Florida
$134K +$117K +2,145 New
CF
183
CenterStar Fund
Illinois
$112K
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$111K +$21.6K +394 +28%
Victory Capital Management
185
Victory Capital Management
Texas
$100K +$88K +1,606 New
LIA
186
LS Investment Advisors
Michigan
$91K +$80.5K +1,469 New
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$87K
TRCT
188
Tower Research Capital (TRC)
New York
$78K -$194K -3,544 -74%
US Bancorp
189
US Bancorp
Minnesota
$66K -$32.1K -586 -36%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$62K +$54.8K +1,000 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$33K -$458K -8,362 -94%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$33K +$28.9K +527 New
SAM
193
Shamrock Asset Management
Texas
$27K -$5.48K -100 -19%
FHA
194
First Horizon Advisors
Tennessee
$24K -$274 -5 -1%
HCP
195
Holt Capital Partners
Texas
$19K
AIM
196
Advantage Investment Management
Iowa
$14K +$1.37K +25 +12%
BBHC
197
Brown Brothers Harriman & Co
New York
$12K
W
198
Wealthfront
California
$11K +$4.88K +89 +110%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$10K
NSIM
200
North Star Investment Management
Illinois
$8K

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.