Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
197 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 60
28% more capital inflows, than outflows
Capital inflows: $279M | Capital outflows: $218M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.41% more ownership
Funds ownership: 104.19% → 106.6% (+2.4%)
5% less funds holding
Funds holding: 208 → 197 (-11)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
42% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$54.1M |
| 2 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$49.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$46M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Global Investments
Oakland,
California
|
-$35.6M |
| 2 |
Daruma Capital Management
New York
|
-$23.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$16.2M |
| 4 |
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$12.6M |
| 5 |
Millennium Management
New York
|
-$8.97M |
TXCP Hedge Fund Activity: Q3 2015 in Review
197 of the 3,590 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 2015, worth a combined $2.56B — down 14% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TXCP and 20 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 89 added.
The largest buyer was Capital Research Global Investors, adding an estimated $54.1M. The largest seller was CI Global Investments, exiting entirely with an estimated $35.6M sold.
- 197 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q3 2015, down from 208 in Q2 2015.
- Funds reported $2.56B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q3 2015, down 14% quarter-over-quarter.
- 20 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q3 2015 and 30 closed out, a net change of -10 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q3 2015 was Capital Research Global Investors, an estimated $54.1M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q3 2015 was CI Global Investments, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2015.