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Texas Capital Bancshares
TCBI

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 202 → 186 (-16)

24% less capital invested

Capital invested by funds: $2.37B → $1.81B (-$560M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

37% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $7.88M

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K

Top Buyers

1
CGI
CI Global Investments
California
+$47.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$25.1M
3
CCM
Channing Capital Management
Illinois
+$16.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
State Street
State Street
Massachusetts
+$15.7M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$51.9M
2
EAM
Eagle Asset Management
Florida
-$41.3M
3
KAM
Keeley Asset Management
Illinois
-$34.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$18M
5
HCM
Hodges Capital Management
Texas
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
201
Eaton Vance Management
Massachusetts
– -$1.29M -26,041 Closed
EMFAT
202
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.26M -25,430 Closed
RJT
203
Raymond James Trust
Florida
– -$1.23M -24,797 Closed
SCA
204
Secor Capital Advisors
New York
– -$1.01M -20,453 Closed
AL
205
Airain Ltd
Guernsey
– -$682K -13,796 Closed
HI
206
HBK Investments
Texas
– -$643K -13,020 Closed
TI
207
Trexquant Investment
Connecticut
– -$560K -11,340 Closed
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
– -$539K -10,901 Closed
SB
209
Suntrust Banks
Georgia
– -$533K -10,813 Closed
PP
210
Paloma Partners
Connecticut
– -$505K -10,214 Closed
NI
211
Numeric Investors
Massachusetts
– -$484K -9,800 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$348K -7,034 Closed
CG
213
Clinton Group
New York
– -$342K -6,920 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
– -$287K -5,800 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
– -$259K -5,235 Closed
DC
216
Deere & Company
Illinois
– -$224K -4,539 Closed
AB
217
Amalgamated Bank
New York
– -$220K -4,443 Closed
FRM
218
Fox Run Management
Connecticut
– -$217K -4,400 Closed
RFC
219
Regions Financial Corp
Alabama
– -$208K -4,215 Closed
SG Americas Securities
220
SG Americas Securities
New York
– -$157K -3,167 Closed
MCM
221
Manchester Capital Management
Vermont
– -$131K -2,650 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$19K -381 Closed
IA
223
IFP Advisors
Florida
– -$8K -165 Closed
PMFA
224
Plante Moran Financial Advisors
Michigan
– -$4K -80 Closed
ACS
225
Archford Capital Strategies
Illinois
– -$4K -66 Closed
5 6 7 8
9

TCBI Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2016, worth a combined $1.81B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TCBI and 25 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was CI Global Investments, adding an estimated $47.1M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $51.9M sold.

  • 186 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $1.81B of Texas Capital Bancshares stock for Q1 2016, down 24% quarter-over-quarter.
  • 25 funds opened new Texas Capital Bancshares positions in Q1 2016 and 39 closed out, a net change of -14 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2016 was CI Global Investments, an estimated $47.1M added.
  • The largest Texas Capital Bancshares seller in Q1 2016 was Nordea Investment Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2016.