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Texas Capital Bancshares

200 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 58

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $2.24B → $2.55B (+$309M)

9% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $4.38M

2% less funds holding

Funds holding: 205200 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
84
Reduced
58
Closed
24
Calls
$4.76M
Puts
$4.38M
Net Calls
+$378K
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Versant Capital Management
Arizona
$38K
US Bancorp
177
US Bancorp
Minnesota
$24K -$2.37K -47 -10%
SWA
178
Sutton Wealth Advisors
Florida
$21K +$12.2K +242 +173%
QCG
179
Quadrant Capital Group
Ohio
$20K
FHA
180
First Horizon Advisors
Tennessee
$19K +$1.31K +26 +8%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$17K +$907 +18 +6%
DVM
182
Dreman Value Management
Florida
$13K
SAM
183
Shamrock Asset Management
Texas
$12K -$5.04K -100 -31%
IA
184
IFP Advisors
Florida
$12K +$2.67K +53 +32%
FNBT
185
FineMark National Bank & Trust
Florida
$10K +$7.36K +146 +429%
TCIM
186
TIAA CREF Investment Management
New York
$9.93K -$6.15K -122 -0.1%
MFS
187
MSI Financial Services
Massachusetts
$8K
JFGIW
188
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K -$8.82K -175 -58%
AIM
189
Advantage Investment Management
Iowa
$7K +$6.15K +122 New
SAM
190
Solaris Asset Management
New York
$7K +$6.5K +129 New
GAM
191
Gemmer Asset Management
California
$5K
LAM
192
Lebenthal Asset Management
New York
$5K +$4.49K +89 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$3K -$15.4K -306 -86%
DAM
194
Delta Asset Management
Tennessee
$3K
ASN
195
Advisory Services Network
Georgia
$2K
TWA
196
TCI Wealth Advisors
Arizona
$2K
GWM
197
Geneos Wealth Management
Colorado
$2K +$2.52K +50 New
VOYA Investment Management
198
VOYA Investment Management
Georgia
$1.04K
ACS
199
Archford Capital Strategies
Illinois
$1K -$1.66K -33 -50%
Capital Research Global Investors
200
Capital Research Global Investors
California
-$127M -2,716,618 Closed

TCBI Hedge Fund Activity: Q3 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2016, worth a combined $2.55B — up 14% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TCBI and 21 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 84 added.

The largest buyer was Advisory Research, opening a new position worth an estimated $24.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $127M sold.

  • 200 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2016, down from 205 in Q2 2016.
  • Funds reported $2.55B of Texas Capital Bancshares stock for Q3 2016, up 14% quarter-over-quarter.
  • 21 funds opened new Texas Capital Bancshares positions in Q3 2016 and 24 closed out, a net change of -3 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2016 was Advisory Research, an estimated $24.4M added.
  • The largest Texas Capital Bancshares seller in Q3 2016 was Capital Research Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2016.