Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
209 hedge funds and large institutions have $2.3B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 33 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 63
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 211 → 209 (-2)
3.86% less ownership
Funds ownership: 107.16% → 103.3% (-3.9%)
25% less capital inflows, than outflows
Capital inflows: $288M | Capital outflows: $384M
55% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $4.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.8M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$24.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.6M |
| 4 |
Keeley Asset Management
Chicago,
Illinois
|
+$22.3M |
| 5 |
Basswood Capital Management
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$98.1M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$27.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$21.1M |
| 5 |
Fiduciary Management Associates
Chicago,
Illinois
|
-$16.8M |
TXCP Hedge Fund Activity: Q1 2015 in Review
209 of the 3,770 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 2015, worth a combined $2.3B — down 13% from $2.66B a quarter earlier.
Fund positioning in TXCP was balanced in Q1 2015: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.8M. The largest seller was Wells Fargo, cutting an estimated $98.1M.
- 209 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q1 2015, down from 211 in Q4 2014.
- Funds reported $2.3B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q1 2015, down 13% quarter-over-quarter.
- 33 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q1 2015 and 33 closed out, a net change of 0 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q1 2015 was Millennium Management, an estimated $28.8M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q1 2015 was Wells Fargo, an estimated $98.1M sold.
Based on aggregated 13F filings for Q1 2015.