Texas Capital Bancshares
TCBI
288 hedge funds and large institutions have $4.65B invested in Texas Capital Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 25 closing their positions.
75% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $10.1M
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
5% more funds holding
Funds holding: 274 → 288 (+14)
3% less capital invested
Capital invested by funds: $4.79B → $4.65B (-$135M)
3% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 98
3.84% less ownership
Funds ownership: 107.21% → 103.37% (-3.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$131M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$28.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$18M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$101M |
| 2 |
State Street
Boston,
Massachusetts
|
-$66.9M |
| 3 |
Goldman Sachs
New York
|
-$48.9M |
| 4 |
Bank of New York Mellon
New York
|
-$44.3M |
| 5 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$39.4M |
TCBI Hedge Fund Activity: Q2 2018 in Review
288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2018, worth a combined $4.65B — down 2.8% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TCBI positions and 25 closed out — a net gain of 16 holders — while 95 added to existing stakes and 98 trimmed.
The largest buyer was Millennium Management, adding an estimated $131M. The largest seller was BlackRock, cutting an estimated $101M.
- 288 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2018, up from 274 in Q1 2018.
- Funds reported $4.65B of Texas Capital Bancshares stock for Q2 2018, down 2.8% quarter-over-quarter.
- 41 funds opened new Texas Capital Bancshares positions in Q2 2018 and 25 closed out, a net change of +16 holders.
- The largest Texas Capital Bancshares buyer in Q2 2018 was Millennium Management, an estimated $131M added.
- The largest Texas Capital Bancshares seller in Q2 2018 was BlackRock, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2018.