Texas Capital Bancshares
TCBI
270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 30 closing their positions.
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
6% more capital invested
Capital invested by funds: $3.97B → $4.21B (+$242M)
5% more funds holding
Funds holding: 256 → 270 (+14)
0.5% less ownership
Funds ownership: 102.2% → 101.7% (-0.5%)
3% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $19.9M
5% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 94
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$467M |
| 2 |
State Street
Boston,
Massachusetts
|
+$83.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$26.8M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$26.1M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$22.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.9M |
TCBI Hedge Fund Activity: Q1 2017 in Review
270 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2017, worth a combined $4.21B — up 6.1% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TCBI positions and 30 closed out — a net gain of 21 holders — while 89 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $467M. The largest seller was T. Rowe Price Associates, cutting an estimated $56M.
- 270 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2017, up from 256 in Q4 2016.
- Funds reported $4.21B of Texas Capital Bancshares stock for Q1 2017, up 6.1% quarter-over-quarter.
- 51 funds opened new Texas Capital Bancshares positions in Q1 2017 and 30 closed out, a net change of +21 holders.
- The largest Texas Capital Bancshares buyer in Q1 2017 was BlackRock, an estimated $467M added.
- The largest Texas Capital Bancshares seller in Q1 2017 was T. Rowe Price Associates, an estimated $56M sold.
Based on aggregated 13F filings for Q1 2017.