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Texas Capital Bancshares
TCBI

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.6M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.88B → $4.35B (+$470M)

6% more funds holding

Funds holding: 255 → 270 (+15)

1.1% more ownership

Funds ownership: 101.04% → 102.14% (+1.1%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$53.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
Bank of America
Bank of America
North Carolina
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
BCM
Basswood Capital Management
New York
-$14M
5
PCM
Peregrine Capital Management
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$352K +$7.3K +94 +2%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$343K – – –
Nomura Holdings
203
Nomura Holdings
Japan
$341K +$311K +4,000 New
LIA
204
LS Investment Advisors
Michigan
$325K -$12.3K -159 -4%
SCM
205
Shelton Capital Management
Colorado
$324K – – –
DT
206
Diversified Trust
Tennessee
$322K – – –
O
207
OppenheimerFunds
New York
$322K +$13K +167 +5%
Squarepoint
208
Squarepoint
New York
$293K +$265K +3,415 New
IGIM
209
I.G. Investment Management
Manitoba, Canada
$282K +$255K +3,283 New
NA
210
Neuburgh Advisers
California
$279K +$25.6K +330 +11%
OI
211
Oakbrook Investments
Illinois
$275K -$38.8K -500 -14%
WAM
212
World Asset Management
Michigan
$273K +$3.88K +50 +2%
PCM
213
Prelude Capital Management
New York
$270K – – –
CFB
214
Cullen/Frost Bankers
Texas
$257K – – –
VF
215
Virtu Financial
New York
$256K +$232K +2,984 New
Simplex Trading
216
Simplex Trading
Illinois
$251K +$223K +2,873 +4,560%
LPL Financial
217
LPL Financial
California
$245K +$222K +2,861 New
RFC
218
Regions Financial Corp
Alabama
$240K -$4.74K -61 -2%
FAM
219
Fortaleza Asset Management
Illinois
$233K +$211K +2,720 New
Two Sigma Advisers
220
Two Sigma Advisers
New York
$232K +$210K +2,700 New
DADC
221
D.A. Davidson & Co
Montana
$229K +$2.95K +38 +1%
BCM
222
Bayesian Capital Management
New York
$227K +$205K +2,643 New
BCM
223
BlueCrest Capital Management
Jersey
$227K +$206K +2,651 New
UCFA
224
United Capital Financial Advisors
Texas
$221K -$1.17K -15 -0.6%
SFM
225
Signature Financial Management
Virginia
$215K +$194K +2,500 New
7 8
9
10 11

TCBI Hedge Fund Activity: Q3 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2017, worth a combined $4.35B — up 12% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TCBI positions and 22 closed out — a net gain of 18 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $53.5M. The largest seller was State Street, cutting an estimated $27.6M.

  • 270 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $4.35B of Texas Capital Bancshares stock for Q3 2017, up 12% quarter-over-quarter.
  • 40 funds opened new Texas Capital Bancshares positions in Q3 2017 and 22 closed out, a net change of +18 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2017 was Eagle Asset Management, an estimated $53.5M added.
  • The largest Texas Capital Bancshares seller in Q3 2017 was State Street, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.