Texas Capital Bancshares
TCBI
208 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.
29% more capital invested
Capital invested by funds: $2.3B → $2.97B (+$667M)
9% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 68
4% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $6.34M
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
0% less funds holding
Funds holding: 209 → 208 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$16.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$16M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$12.7M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28.4M |
| 2 |
Goldman Sachs
New York
|
-$9.39M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
-$9.02M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.62M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$6.51M |
TCBI Hedge Fund Activity: Q2 2015 in Review
208 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2015, worth a combined $2.97B — up 29% from $2.3B a quarter earlier.
Fund positioning in TCBI was balanced in Q2 2015: 33 funds opened new positions, 33 closed out, 74 added to existing stakes and 68 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $28.4M.
- 208 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2015, down from 209 in Q1 2015.
- Funds reported $2.97B of Texas Capital Bancshares stock for Q2 2015, up 29% quarter-over-quarter.
- 33 funds opened new Texas Capital Bancshares positions in Q2 2015 and 33 closed out, a net change of 0 holders.
- The largest Texas Capital Bancshares buyer in Q2 2015 was Citadel Advisors, an estimated $28.1M added.
- The largest Texas Capital Bancshares seller in Q2 2015 was Millennium Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2015.