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Texas Capital Bancshares

194 hedge funds and large institutions have $2.65B invested in Texas Capital Bancshares in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

39% more capital invested

Capital invested by funds: $1.91B → $2.65B (+$744M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 169194 (+25)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

47% less call options, than puts

Call options by funds: $946K | Put options by funds: $1.8M

Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
65
Reduced
71
Closed
13
Calls
$946K
Puts
$1.8M
Net Calls
-$851K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M -$398K -7,460 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$4.7M +88,109 +4%
State Street
3
State Street
Massachusetts
$153M +$45.8M +859,614 +54%
BFA
4
BlackRock Fund Advisors
California
$145M +$2.58M +48,403 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$101M -$78.8M -1,479,300 -48%
Wells Fargo
6
Wells Fargo
California
$86.5M +$11.7M +219,727 +19%
Goldman Sachs
7
Goldman Sachs
New York
$85M +$3.23M +60,556 +5%
DCM
8
Daruma Capital Management
New York
$76.3M +$3.45M +64,737 +6%
BIT
9
BlackRock Institutional Trust
California
$70.7M -$1.16M -21,781 -2%
BTW
10
Boston Trust Walden
Massachusetts
$68.4M -$11.4M -213,204 -16%
Invesco
11
Invesco
Georgia
$65.7M +$27.4M +513,365 +95%
PIM
12
Perkins Investment Management
Illinois
$54.9M -$15.1M -282,417 -24%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$52.9M -$2.92M -54,765 -6%
Northern Trust
14
Northern Trust
Illinois
$50.5M -$704K -13,213 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$48.3M +$82.7K +1,552 +0.2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$47.9M -$1.08M -20,185 -3%
NIMC
17
NWQ Investment Management Company
California
$44.1M +$381K +7,146 +1%
RIM
18
Ranger Investment Management
Texas
$43.6M +$4.48M +84,070 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.8M -$699K -13,110 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39M +$1.26M +23,614 +4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$33.1M +$28.4M +532,454 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$32.7M +$3.69M +69,182 +15%
Morgan Stanley
23
Morgan Stanley
New York
$32M +$324K +6,084 +1%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$32M +$4.16M +78,000 +18%
EAM
25
Eagle Asset Management
Florida
$31.8M +$18.6M +349,553 +217%

TCBI Hedge Fund Activity: Q4 2013 in Review

194 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2013, worth a combined $2.65B — up 39% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TCBI positions and 13 closed out — a net gain of 27 holders — while 65 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $45.8M. The largest seller was Fidelity Investments, cutting an estimated $78.8M.

  • 194 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2013, up from 169 in Q3 2013.
  • Funds reported $2.65B of Texas Capital Bancshares stock for Q4 2013, up 39% quarter-over-quarter.
  • 40 funds opened new Texas Capital Bancshares positions in Q4 2013 and 13 closed out, a net change of +27 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2013 was State Street, an estimated $45.8M added.
  • The largest Texas Capital Bancshares seller in Q4 2013 was Fidelity Investments, an estimated $78.8M sold.

Based on aggregated 13F filings for Q4 2013.