Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
194 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital inflows, than outflows
Capital inflows: $315M | Capital outflows: $251M
15% more funds holding
Funds holding: 169 → 194 (+25)
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
1.73% less ownership
Funds ownership: 101.78% → 100.05% (-1.7%)
47% less call options, than puts
Call options by funds: $946K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$45.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$28.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.7M |
| 5 |
Eagle Asset Management
St Petersburg,
Florida
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48.5M |
| 3 |
Carlson Capital
Dallas,
Texas
|
-$16.2M |
| 4 |
Perkins Investment Management
Chicago,
Illinois
|
-$15.1M |
| 5 |
Boston Trust Walden
Boston,
Massachusetts
|
-$11.4M |
TXCP Hedge Fund Activity: Q4 2013 in Review
194 of the 3,459 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 Q4 2013, worth a combined $2.66B — up 39% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TXCP positions and 13 closed out — a net gain of 27 holders — while 65 added to existing stakes and 71 trimmed.
The largest buyer was State Street, adding an estimated $45.8M. The largest seller was Fidelity Investments, cutting an estimated $78.8M.
- 194 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q4 2013, up from 169 in Q3 2013.
- Funds reported $2.66B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q4 2013, up 39% quarter-over-quarter.
- 40 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q4 2013 and 13 closed out, a net change of +27 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q4 2013 was State Street, an estimated $45.8M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q4 2013 was Fidelity Investments, an estimated $78.8M sold.
Based on aggregated 13F filings for Q4 2013.