Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
209 hedge funds and large institutions have $3.01B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
71% more capital inflows, than outflows
Capital inflows: $533M | Capital outflows: $312M
8% more funds holding
Funds holding: 194 → 209 (+15)
7.57% more ownership
Funds ownership: 100.05% → 107.62% (+7.6%)
3% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 71
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
67% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $3.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$112M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$58.6M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$42.5M |
| 4 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$38.4M |
| 5 |
Axiom Investors
Greenwich,
Connecticut
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.8M |
| 2 |
Perkins Investment Management
Chicago,
Illinois
|
-$27.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.7M |
TXCP Hedge Fund Activity: Q1 2014 in Review
209 of the 3,475 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 Q1 2014, worth a combined $3.01B — up 13% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TXCP positions and 21 closed out — a net gain of 17 holders — while 73 added to existing stakes and 71 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $65.8M.
- 209 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q1 2014, up from 194 in Q4 2013.
- Funds reported $3.01B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q1 2014, up 13% quarter-over-quarter.
- 38 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q1 2014 and 21 closed out, a net change of +17 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q1 2014 was Capital Research Global Investors, an estimated $112M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q1 2014 was Fidelity Investments, an estimated $65.8M sold.
Based on aggregated 13F filings for Q1 2014.