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Texas Capital Bancshares

209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $2.65B → $3.09B (+$433M)

8% more funds holding

Funds holding: 194209 (+15)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

67% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $3.68M

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
73
Reduced
70
Closed
21
Calls
$1.23M
Puts
$3.68M
Net Calls
-$2.45M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$274M +$9.8M +158,580 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$15.4M +249,101 +10%
BFA
3
BlackRock Fund Advisors
California
$154M +$2.74M +44,299 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$152M +$112M +1,811,346 +340%
Wells Fargo
5
Wells Fargo
California
$152M +$58.6M +948,036 +68%
State Street
6
State Street
Massachusetts
$145M -$13.7M -221,640 -9%
IIS
7
Ignis Investment Services
United Kingdom
$94.9M +$9.18M +148,479 New
Goldman Sachs
8
Goldman Sachs
New York
$90.3M +$1.46M +23,563 +2%
BIT
9
BlackRock Institutional Trust
California
$89.6M +$15.1M +243,833 +21%
DCM
10
Daruma Capital Management
New York
$71.7M -$7.58M -122,640 -10%
William Blair & Company
11
William Blair & Company
Illinois
$59.7M +$42.5M +687,855 +298%
BTW
12
Boston Trust Walden
Massachusetts
$58.5M -$12.2M -198,067 -18%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$52.7M -$2.37M -38,399 -5%
NIMC
14
NWQ Investment Management Company
California
$51.3M +$5.09M +82,410 +12%
Northern Trust
15
Northern Trust
Illinois
$50.4M -$2.24M -36,201 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$49.6M -$427K -6,900 -0.9%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$49M -$1.31M -21,188 -3%
WRF
18
Waddell & Reed Financial
Kansas
$46M +$38.4M +621,666 +724%
Invesco
19
Invesco
Georgia
$44.6M -$22.8M -368,890 -35%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$43.9M +$3.05M +49,369 +8%
EAM
21
Eagle Asset Management
Florida
$43.9M +$10.2M +164,368 +32%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$42.8M +$10.9M +175,565 +36%
Deutsche Bank
23
Deutsche Bank
Germany
$37.4M +$9.44M +152,696 +36%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$36.5M -$65.8M -1,063,756 -65%
American Century Companies
25
American Century Companies
Missouri
$35.7M +$2.78M +45,033 +9%

TCBI Hedge Fund Activity: Q1 2014 in Review

209 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2014, worth a combined $3.09B — up 16% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TCBI positions and 21 closed out — a net gain of 17 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $65.8M.

  • 209 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2014, up from 194 in Q4 2013.
  • Funds reported $3.09B of Texas Capital Bancshares stock for Q1 2014, up 16% quarter-over-quarter.
  • 38 funds opened new Texas Capital Bancshares positions in Q1 2014 and 21 closed out, a net change of +17 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2014 was Capital Research Global Investors, an estimated $112M added.
  • The largest Texas Capital Bancshares seller in Q1 2014 was Fidelity Investments, an estimated $65.8M sold.

Based on aggregated 13F filings for Q1 2014.