Texas Capital Bancshares
TCBI
211 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
82% more capital inflows, than outflows
Capital inflows: $466M | Capital outflows: $257M
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
4% more funds holding
Funds holding: 202 → 211 (+9)
1.33% more ownership
Funds ownership: 105.82% → 107.16% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
13% less call options, than puts
Call options by funds: $814K | Put options by funds: $936K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$43.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.4M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$30.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.8M |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWQ Investment Management Company
Los Angeles,
California
|
-$48.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$24.3M |
| 3 |
Boston Trust Walden
Boston,
Massachusetts
|
-$23.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.9M |
| 5 |
Goldman Sachs
New York
|
-$12.5M |
TCBI Hedge Fund Activity: Q4 2014 in Review
211 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2014, worth a combined $2.66B — up 1% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TCBI positions and 22 closed out — a net gain of 13 holders — while 77 added to existing stakes and 72 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $43.4M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $48.1M sold.
- 211 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2014, up from 202 in Q3 2014.
- Funds reported $2.66B of Texas Capital Bancshares stock for Q4 2014, up 1% quarter-over-quarter.
- 35 funds opened new Texas Capital Bancshares positions in Q4 2014 and 22 closed out, a net change of +13 holders.
- The largest Texas Capital Bancshares buyer in Q4 2014 was Capital Research Global Investors, an estimated $43.4M added.
- The largest Texas Capital Bancshares seller in Q4 2014 was NWQ Investment Management Company, an estimated $48.1M sold.
Based on aggregated 13F filings for Q4 2014.