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Texas Capital Bancshares

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $2.3B → $2.97B (+$666M)

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

1% less funds holding

Funds holding: 209207 (-2)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$259M -$5.7M -104,130 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$5.28M +96,334 +3%
BFA
3
BlackRock Fund Advisors
California
$168M -$3.41M -62,267 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$166M +$7.35M +134,154 +5%
State Street
5
State Street
Massachusetts
$143M +$6.11M +111,621 +5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M -$808K -14,745 -0.8%
DCM
7
Daruma Capital Management
New York
$92.4M -$6.51M -118,805 -7%
BIT
8
BlackRock Institutional Trust
California
$78.6M -$4.77M -87,003 -6%
EAM
9
Eagle Asset Management
Florida
$75M +$1.73M +31,498 +3%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$67.9M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66M +$1.8M +32,789 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$64.7M +$28.1M +513,642 +98%
Northern Trust
13
Northern Trust
Illinois
$55.1M +$3.26M +59,543 +7%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$53.1M +$4.56M +83,229 +11%
GKIM
15
GW&K Investment Management
Massachusetts
$49.6M +$760K +13,878 +2%
KAM
16
Keeley Asset Management
Illinois
$48.4M +$16.7M +305,070 +64%
Fisher Asset Management
17
Fisher Asset Management
Washington
$47.6M -$819K -14,960 -2%
BCM
18
Basswood Capital Management
New York
$45.7M -$4.06M -74,034 -9%
Ameriprise
19
Ameriprise
Minnesota
$45.4M +$4.59M +83,759 +13%
EIP
20
Epoch Investment Partners
New York
$41M +$1.4M +25,541 +4%
Goldman Sachs
21
Goldman Sachs
New York
$38M -$9.39M -171,516 -22%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$36.9M -$2.82M -51,446 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36.7M +$3.38M +61,724 +12%
CGI
24
CI Global Investments
California
$35.6M +$12.7M +232,000 +68%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$35.5M +$6.14M +112,063 +24%

TCBI Hedge Fund Activity: Q2 2015 in Review

207 of the 3,711 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.

Sellers outnumbered buyers: 33 funds closed out of TCBI and 32 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $28.4M.

  • 207 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.
  • 32 funds opened new Texas Capital Bancshares positions in Q2 2015 and 33 closed out, a net change of -1 holder.
  • 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.