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Texas Capital Bancshares
TCBI

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 13

264% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $5.54M

102.2% more ownership

Funds ownership: 0% → 102.2% (+102%)

56% more capital invested

Capital invested by funds: $2.55B → $3.97B (+$1.42B)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

28% more funds holding

Funds holding: 200 → 255 (+55)

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$72.6M
2
American Century Companies
American Century Companies
Missouri
+$54M
3
BFA
BlackRock Fund Advisors
California
+$49.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
Millennium Management
Millennium Management
New York
-$48.6M
3
CGI
CI Global Investments
California
-$28.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.65M
5
RIM
Ranger Investment Management
Texas
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
201
Strategic Investment Management
Virginia
$215K +$185K +2,743 New
RCM
202
Riverhead Capital Management
Delaware
$212K – – –
Verition Fund Management
203
Verition Fund Management
Connecticut
$208K +$179K +2,648 New
GS
204
GAM Systematic
United Kingdom
$205K +$176K +2,613 New
TAM
205
Tyers Asset Management
Texas
$180K +$155K +2,296 New
US Bancorp
206
US Bancorp
Minnesota
$174K +$120K +1,783 +412%
DADC
207
D.A. Davidson & Co
Montana
$166K -$5.87K -87 -4%
AG
208
Advisor Group
Arizona
$157K +$63.5K +941 +89%
TRCT
209
Tower Research Capital (TRC)
New York
$149K +$128K +1,903 New
LIA
210
LS Investment Advisors
Michigan
$144K +$12.7K +188 +11%
NA
211
Neuburgh Advisers
California
$142K +$122K +1,804 New
PCM
212
Prelude Capital Management
New York
$141K +$121K +1,800 New
Group One Trading
213
Group One Trading
Illinois
$136K -$54K -800 -32%
AIM
214
Anchor Investment Management
South Carolina
$133K – – –
Federated Hermes
215
Federated Hermes
Pennsylvania
$128K +$110K +1,635 New
SAM
216
Solaris Asset Management
New York
$112K +$87.7K +1,300 +1,008%
MCIM
217
Meadow Creek Investment Management
Georgia
$103K +$88.5K +1,312 New
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$95K – – –
RA
219
Rational Advisors
New York
$86K +$74.2K +1,100 New
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$71K +$60.7K +900 New
IDBONY
221
Israel Discount Bank of New York
New York
$61K +$52.3K +775 New
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$59K +$29.3K +434 +136%
AssetMark Inc
223
AssetMark Inc
California
$53K -$1.21K -18 -3%
VCM
224
Versant Capital Management
Arizona
$52K -$2.16K -32 -5%
FIB
225
First Interstate Bank
Montana
$40K +$34.1K +505 New
7 8
9
10 11

TCBI Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2016, worth a combined $3.97B — up 56% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TCBI positions and 13 closed out — a net gain of 58 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $72.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 255 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $3.97B of Texas Capital Bancshares stock for Q4 2016, up 56% quarter-over-quarter.
  • 71 funds opened new Texas Capital Bancshares positions in Q4 2016 and 13 closed out, a net change of +58 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2016 was Capital Research Global Investors, an estimated $72.6M added.
  • The largest Texas Capital Bancshares seller in Q4 2016 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2016.