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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
GAM
201
Gemmer Asset Management
California
$5K
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19K -$1.64M -29,921 -37%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$3K
N
204
Nuveen
North Carolina
$2.1K
ACS
205
Archford Capital Strategies
Illinois
$2K
FNBT
206
FineMark National Bank & Trust
Florida
$2K +$1.86K +34 New
1GA
207
1st Global Advisors
Texas
$245 -$41.8K -764 -16%
RGI
208
River Global Investors
United Kingdom
-$9.02M -185,475 Closed
WRF
209
Waddell & Reed Financial
Kansas
-$6.62M -136,150 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
-$4.99M -102,654 Closed
PP
211
PDT Partners
New York
-$4.87M -100,031 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
-$3.5M -72,003 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
-$3.34M -68,700 Closed
HCM
214
Highbridge Capital Management
New York
-$3.16M -57,690 Closed
Two Sigma Investments
215
Two Sigma Investments
New York
-$2.74M -56,284 Closed
RBA
216
Richard Bernstein Advisors
New York
-$1.58M -32,454 Closed
HHC
217
Hutchin Hill Capital
New York
-$1.5M -30,900 Closed
Alyeska Investment Group
218
Alyeska Investment Group
Illinois
-$1.1M -22,718 Closed
AL
219
Airain Ltd
Guernsey
-$1.08M -22,217 Closed
SFP
220
Santa Fe Partners
New Mexico
-$1.02M -21,016 Closed
TI
221
Trexquant Investment
Connecticut
-$792K -16,289 Closed
TC
222
TFS Capital
Pennsylvania
-$620K -12,738 Closed
GCP
223
GSA Capital Partners
United Kingdom
-$393K -8,086 Closed
DTL
224
Dynamic Technology Lab
Singapore
-$326K -6,694 Closed
V
225
Veritable
Delaware
-$305K -6,265 Closed

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.