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Texas Capital Bancshares

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 202211 (+9)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $2.63B → $2.66B (+$27.9M)

13% less call options, than puts

Call options by funds: $814K | Put options by funds: $936K

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
77
Reduced
72
Closed
22
Calls
$814K
Puts
$936K
Net Calls
-$122K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$243M +$13.5M +238,438 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$11.1M +195,294 +7%
BFA
3
BlackRock Fund Advisors
California
$143M +$22.5M +397,005 +18%
Capital Research Global Investors
4
Capital Research Global Investors
California
$127M +$43.4M +766,085 +49%
State Street
5
State Street
Massachusetts
$123M -$1.99M -35,178 -2%
Wells Fargo
6
Wells Fargo
California
$118M -$4.57M -80,531 -4%
BIT
7
BlackRock Institutional Trust
California
$82.3M -$443K -7,810 -0.5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M +$30.6M +539,675 +72%
DCM
9
Daruma Capital Management
New York
$68.8M +$3.74M +66,039 +5%
EAM
10
Eagle Asset Management
Florida
$63.5M -$1.49M -26,230 -2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$60M -$75.1K -1,325 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$49.5M -$12.5M -221,019 -20%
Ameriprise
13
Ameriprise
Minnesota
$44.4M +$12.4M +218,748 +37%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.3M +$4.98M +87,801 +12%
Fisher Asset Management
15
Fisher Asset Management
Washington
$43.3M -$504K -8,885 -1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$43.1M -$410K -7,224 -0.9%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$42.7M -$4.2M -74,082 -9%
GKIM
18
GW&K Investment Management
Massachusetts
$41.6M +$3.39M +59,700 +8%
Northern Trust
19
Northern Trust
Illinois
$40.8M +$645K +11,381 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$37.9M +$37.4M +660,088 +1,764%
Deutsche Bank
21
Deutsche Bank
Germany
$31.1M +$3.5M +61,663 +12%
JP Morgan Chase
22
JP Morgan Chase
New York
$28.9M +$7.57M +133,572 +34%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$27.9M
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$27.5M +$17.9M +314,799 +165%
William Blair & Company
25
William Blair & Company
Illinois
$27.5M -$4.17M -73,571 -13%

TCBI Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2014, worth a combined $2.66B — up 1.1% from $2.63B 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 1.1% 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.