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Texas Capital Bancshares
TCBI

184 hedge funds and large institutions have $1.79B invested in Texas Capital Bancshares in 2013 Q2 according to their latest regulatory filings, with 184 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $214K

Holders
184
Holders Change
+184
Holders Change %
–
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
184
Increased
–
Reduced
–
Closed
–
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$1.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$165M +$159M +3,714,320 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M +$142M +3,316,679 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$102M +2,386,009 New
BFA
4
BlackRock Fund Advisors
California
$90.7M +$87.2M +2,043,550 New
State Street
5
State Street
Massachusetts
$69.5M +$66.9M +1,567,527 New
Goldman Sachs
6
Goldman Sachs
New York
$61.9M +$59.6M +1,395,270 New
BIT
7
BlackRock Institutional Trust
California
$52.8M +$50.8M +1,190,550 New
BTW
8
Boston Trust Walden
Massachusetts
$52.3M +$50.3M +1,179,359 New
Wells Fargo
9
Wells Fargo
California
$52.2M +$50.2M +1,177,047 New
DCM
10
Daruma Capital Management
New York
$44.5M +$42.8M +1,002,349 New
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$40.3M +$38.8M +909,229 New
Morgan Stanley
12
Morgan Stanley
New York
$38.5M +$37M +867,772 New
Northern Trust
13
Northern Trust
Illinois
$37M +$35.6M +833,784 New
FAM
14
Fred Alger Management
New York
$33.4M +$32.1M +752,295 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.3M +$32M +749,914 New
PIM
16
Perkins Investment Management
Illinois
$31.6M +$30.4M +712,500 New
Fisher Asset Management
17
Fisher Asset Management
Washington
$29.9M +$28.8M +674,750 New
NIMC
18
NWQ Investment Management Company
California
$29.9M +$28.8M +674,427 New
RIM
19
Ranger Investment Management
Texas
$26.7M +$25.7M +602,956 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.4M +$23.5M +550,453 New
Invesco
21
Invesco
Georgia
$23.2M +$22.3M +523,518 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$21.3M +$20.5M +479,714 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$19.8M +$19M +445,715 New
FMA
24
Fiduciary Management Associates
Illinois
$19.3M +$18.5M +434,513 New
CC
25
Carlson Capital
Texas
$18.5M +$17.8M +417,474 New
1
2 3 4 5

TCBI Hedge Fund Activity: Q2 2013 in Review

184 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2013, worth a combined $1.79B.

Buyers outnumbered sellers: 184 funds opened new TCBI positions and 0 closed out — a net gain of 184 holders — while 0 added to existing stakes and 0 trimmed.

  • 184 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.79B of Texas Capital Bancshares stock for Q2 2013.
  • 184 funds opened new Texas Capital Bancshares positions in Q2 2013 and 0 closed out, a net change of +184 holders.

Based on aggregated 13F filings for Q2 2013.