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Texas Capital Bancshares
TCBI

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.79B → $1.91B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 184 → 169 (-15)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

69% less call options, than puts

Call options by funds: $491K | Put options by funds: $1.59M

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.59M
Net Calls
-$1.1M
Net Calls Change
-$2.21M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$30M
2
PIM
Perkins Investment Management
Illinois
+$20.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.5M
4
NRECA
National Rural Electric Cooperative Association
Virginia
+$12.4M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$11.8M

Top Sellers

1
FAM
Fred Alger Management
New York
-$33.4M
2
RIM
Rainier Investment Management
Washington
-$16.9M
3
Morgan Stanley
Morgan Stanley
New York
-$16.5M
4
PM
Pembroke Management
Quebec, Canada
-$12.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M +$16.5M +358,730 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M -$9.76M -212,076 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$2.52M +54,841 +2%
BFA
4
BlackRock Fund Advisors
California
$105M +$10.9M +237,742 +12%
State Street
5
State Street
Massachusetts
$73.3M +$1.27M +27,541 +2%
BTW
6
Boston Trust Walden
Massachusetts
$60.2M +$6.13M +133,221 +11%
Goldman Sachs
7
Goldman Sachs
New York
$59.9M -$4.12M -89,442 -6%
Wells Fargo
8
Wells Fargo
California
$53.7M -$292K -6,348 -0.5%
PIM
9
Perkins Investment Management
Illinois
$53.6M +$20.9M +453,300 +64%
DCM
10
Daruma Capital Management
New York
$53.3M +$7.36M +159,813 +16%
BIT
11
BlackRock Institutional Trust
California
$53.1M -$1.5M -32,486 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$43.1M +$30M +651,773 +228%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$41.5M -$192K -4,180 -0.5%
Northern Trust
14
Northern Trust
Illinois
$37.9M -$392K -8,508 -1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$36.3M +$5.35M +116,160 +17%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$35.6M -$6.35M -137,916 -15%
NIMC
17
NWQ Investment Management Company
California
$32.2M +$1.23M +26,716 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.4M -$2.98M -64,675 -9%
RIM
19
Ranger Investment Management
Texas
$28.3M +$608K +13,220 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.7M +$2.44M +53,091 +10%
Invesco
21
Invesco
Georgia
$24.9M +$885K +19,235 +4%
Morgan Stanley
22
Morgan Stanley
New York
$23.3M -$16.5M -359,160 -41%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$20.9M +$4.04M +87,743 +24%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$20M +$12.4M +268,519 +160%
TSW
25
Thompson Siegel & Walmsley
Virginia
$19.9M -$591K -12,837 -3%
1
2 3 4 5

TCBI Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2013, worth a combined $1.91B — up 6.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCBI and 14 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $30M. The largest seller was Fred Alger Management, exiting entirely with an estimated $33.4M sold.

  • 169 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.91B of Texas Capital Bancshares stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 14 funds opened new Texas Capital Bancshares positions in Q3 2013 and 27 closed out, a net change of -13 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $30M added.
  • The largest Texas Capital Bancshares seller in Q3 2013 was Fred Alger Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2013.