Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
187 hedge funds and large institutions have $1.82B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.26% less ownership
Funds ownership: 104.64% → 103.38% (-1.3%)
8% less funds holding
Funds holding: 203 → 187 (-16)
13% less capital inflows, than outflows
Capital inflows: $254M | Capital outflows: $291M
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
37% less call options, than puts
Call options by funds: $4.99M | Put options by funds: $7.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Global Investments
Oakland,
California
|
+$47.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.1M |
| 3 |
Channing Capital Management
Chicago,
Illinois
|
+$16.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$51.9M |
| 2 |
Eagle Asset Management
St Petersburg,
Florida
|
-$41.3M |
| 3 |
Keeley Asset Management
Chicago,
Illinois
|
-$34.8M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18M |
| 5 |
Hodges Capital Management
Dallas,
Texas
|
-$13.6M |
TXCP Hedge Fund Activity: Q1 2016 in Review
187 of the 3,767 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 2016, worth a combined $1.82B — down 23% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TXCP and 25 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 76 added.
The largest buyer was CI Global Investments, adding an estimated $47.1M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $51.9M sold.
- 187 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q1 2016, down from 203 in Q4 2015.
- Funds reported $1.82B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q1 2016, down 23% quarter-over-quarter.
- 25 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q1 2016 and 39 closed out, a net change of -14 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q1 2016 was CI Global Investments, an estimated $47.1M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q1 2016 was Nordea Investment Management, an estimated $51.9M sold.
Based on aggregated 13F filings for Q1 2016.