Texas Capital Bancshares
TCBI
202 hedge funds and large institutions have $2.37B invested in Texas Capital Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
21% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 66
3% more funds holding
Funds holding: 196 → 202 (+6)
7% less capital invested
Capital invested by funds: $2.56B → $2.37B (-$186M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
90% less call options, than puts
Call options by funds: $407K | Put options by funds: $3.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$61.5M |
| 2 |
Millennium Management
New York
|
+$18M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.35M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$10.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.2M |
TCBI Hedge Fund Activity: Q4 2015 in Review
202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2015, worth a combined $2.37B — down 7.3% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TCBI positions and 22 closed out — a net gain of 8 holders — while 80 added to existing stakes and 66 trimmed.
The largest buyer was CI Global Investments, opening a new position worth an estimated $61.5M. The largest seller was State Street, cutting an estimated $27M.
- 202 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2015, up from 196 in Q3 2015.
- Funds reported $2.37B of Texas Capital Bancshares stock for Q4 2015, down 7.3% quarter-over-quarter.
- 30 funds opened new Texas Capital Bancshares positions in Q4 2015 and 22 closed out, a net change of +8 holders.
- The largest Texas Capital Bancshares buyer in Q4 2015 was CI Global Investments, an estimated $61.5M added.
- The largest Texas Capital Bancshares seller in Q4 2015 was State Street, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2015.