Texas Capital Bancshares
TCBI
255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 42 closing their positions.
97% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $6.22M
13% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 91
0.66% less ownership
Funds ownership: 101.7% → 101.04% (-0.66%)
6% less funds holding
Funds holding: 270 → 255 (-15)
8% less capital invested
Capital invested by funds: $4.21B → $3.88B (-$330M)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$34.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$33.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$32.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.8M |
| 4 |
O
OppenheimerFunds
New York
|
-$24M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.6M |
TCBI Hedge Fund Activity: Q2 2017 in Review
255 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2017, worth a combined $3.88B — down 7.8% from $4.21B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TCBI and 27 opened new positions — a net loss of 15 holders — while 91 trimmed existing stakes and 103 added.
The largest buyer was Balyasny Asset Management, adding an estimated $41.8M. The largest seller was BlackRock, cutting an estimated $32.4M.
- 255 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2017, down from 270 in Q1 2017.
- Funds reported $3.88B of Texas Capital Bancshares stock for Q2 2017, down 7.8% quarter-over-quarter.
- 27 funds opened new Texas Capital Bancshares positions in Q2 2017 and 42 closed out, a net change of -15 holders.
- The largest Texas Capital Bancshares buyer in Q2 2017 was Balyasny Asset Management, an estimated $41.8M added.
- The largest Texas Capital Bancshares seller in Q2 2017 was BlackRock, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2017.