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Texas Capital Bancshares
TCBI

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 13

264% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $5.54M

102.2% more ownership

Funds ownership: 0% → 102.2% (+102%)

56% more capital invested

Capital invested by funds: $2.55B → $3.97B (+$1.42B)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

28% more funds holding

Funds holding: 200 → 255 (+55)

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$72.6M
2
American Century Companies
American Century Companies
Missouri
+$54M
3
BFA
BlackRock Fund Advisors
California
+$49.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
Millennium Management
Millennium Management
New York
-$48.6M
3
CGI
CI Global Investments
California
-$28.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.65M
5
RIM
Ranger Investment Management
Texas
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$345M +$16.2M +239,634 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M +$23.4M +347,372 +9%
BFA
3
BlackRock Fund Advisors
California
$313M +$49.2M +730,064 +22%
State Street
4
State Street
Massachusetts
$161M +$17.1M +254,059 +14%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M -$3.02M -44,700 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$121M +$4.99M +74,051 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$116M +$462K +6,855 +0.5%
WA
8
Wasatch Advisors
Utah
$103M +$10.9M +161,283 +14%
BIT
9
BlackRock Institutional Trust
California
$101M +$6.64M +98,463 +8%
American Century Companies
10
American Century Companies
Missouri
$96.7M +$54M +800,674 +185%
Goldman Sachs
11
Goldman Sachs
New York
$96.2M +$5.06M +75,089 +7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$84.3M +$72.6M +1,075,647 New
DCM
13
Daruma Capital Management
New York
$74.8M -$6.92M -102,550 -10%
Northern Trust
14
Northern Trust
Illinois
$73.6M +$2.77M +41,066 +5%
HA
15
Homestead Advisers
Virginia
$69.2M +$2.02M +30,000 +4%
CCM
16
Channing Capital Management
Illinois
$67.5M -$6.17M -91,463 -10%
FCM
17
Frontier Capital Management
Massachusetts
$63.9M +$6.36M +94,221 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.3M +$5.28M +78,253 +11%
GKIM
19
GW&K Investment Management
Massachusetts
$60.3M -$6.74M -99,864 -11%
Fisher Asset Management
20
Fisher Asset Management
Washington
$55.3M -$1.27M -18,816 -3%
EIP
21
Epoch Investment Partners
New York
$53.7M -$3.78M -56,002 -8%
JP Morgan Chase
22
JP Morgan Chase
New York
$52.3M +$11.2M +165,736 +33%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$47.1M -$2.05M -30,419 -5%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$46.8M +$26M +386,076 +183%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$35.2M -$525K -7,780 -2%
1
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TCBI Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2016, worth a combined $3.97B — up 56% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TCBI positions and 13 closed out — a net gain of 58 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $72.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 255 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $3.97B of Texas Capital Bancshares stock for Q4 2016, up 56% quarter-over-quarter.
  • 71 funds opened new Texas Capital Bancshares positions in Q4 2016 and 13 closed out, a net change of +58 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2016 was Capital Research Global Investors, an estimated $72.6M added.
  • The largest Texas Capital Bancshares seller in Q4 2016 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2016.