Texas Capital Bancshares
TCBI
211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 closing their positions.
1,560% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $1.09M
112% more capital invested
Capital invested by funds: $1.5B → $3.19B (+$1.68B)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
9.98% more ownership
Funds ownership: 96.35% → 106.33% (+10%)
10% more funds holding
Funds holding: 192 → 211 (+19)
24% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 80
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$84.5M |
| 2 |
Morgan Stanley
New York
|
+$82.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$72.4M |
| 4 |
Goldman Sachs
New York
|
+$34.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$26.8M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27.7M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$14.9M |
| 3 |
Millennium Management
New York
|
-$14.6M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$11.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
226
Prelude Capital Management
New York
| – | -$231K | -7,415 | Closed |
|
|
ECM
227
ExodusPoint Capital Management
New York
| – | -$229K | -7,342 | Closed |
|
|
CB
228
Commerce Bank
Kansas City,
Missouri
| – | -$217K | -6,974 | Closed |
|
229
Walleye Trading
New York
| – | -$213K | -4,318 | Closed |
|
|
AAMU
230
Amundi Asset Management US
Boston,
Massachusetts
| – | -$6K | -189 | Closed |
|
|
ASN
231
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -173 | Closed |
|
|
SFS
232
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5.29K | -107 | -98% |
|
|
BWA
233
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$2K | -59 | Closed |
|
|
GFPC
234
Global Financial Private Client
Sarasota,
Florida
| – | -$919 | -29 | Closed |
|
TCBI Hedge Fund Activity: Q4 2020 in Review
211 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2020, worth a combined $3.19B — up 112% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TCBI positions and 25 closed out — a net gain of 19 holders — while 61 added to existing stakes and 80 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $84.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $27.7M.
- 211 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2020, up from 192 in Q3 2020.
- Funds reported $3.19B of Texas Capital Bancshares stock for Q4 2020, up 112% quarter-over-quarter.
- 44 funds opened new Texas Capital Bancshares positions in Q4 2020 and 25 closed out, a net change of +19 holders.
- The largest Texas Capital Bancshares buyer in Q4 2020 was Nomura Holdings, an estimated $84.5M added.
- The largest Texas Capital Bancshares seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2020.