Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
169 hedge funds and large institutions have $1.92B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
11% more capital inflows, than outflows
Capital inflows: $213M | Capital outflows: $192M
0.53% more ownership
Funds ownership: 101.25% → 101.78% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 184 → 169 (-15)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
69% less call options, than puts
Call options by funds: $491K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$30M |
| 2 |
Perkins Investment Management
Chicago,
Illinois
|
+$20.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.5M |
| 4 |
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$12.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fred Alger Management
New York
|
-$33.4M |
| 2 |
Rainier Investment Management
Seattle,
Washington
|
-$16.9M |
| 3 |
Morgan Stanley
New York
|
-$16.5M |
| 4 |
Pembroke Management
Montreal,
Quebec, Canada
|
-$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.8M |
TXCP Hedge Fund Activity: Q3 2013 in Review
169 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) for Q3 2013, worth a combined $1.92B — up 4.4% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TXCP and 14 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 74 added.
The largest buyer was Citadel Advisors, adding an estimated $30M. The largest seller was Fred Alger Management, exiting entirely with an estimated $33.4M sold.
- 169 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q3 2013, down from 184 in Q2 2013.
- Funds reported $1.92B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q3 2013, up 4.4% quarter-over-quarter.
- 14 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q3 2013 and 27 closed out, a net change of -13 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q3 2013 was Citadel Advisors, an estimated $30M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q3 2013 was Fred Alger Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q3 2013.