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Texas Capital Bancshares

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.28M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

28% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 92

3% more funds holding

Funds holding: 288297 (+9)

2.23% less ownership

Funds ownership: 103.37%101.14% (-2.2%)

10% less capital invested

Capital invested by funds: $4.65B → $4.19B (-$466M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$116K +$127K +1,400 New
SFSIG
252
San Francisco Sentry Investment Group
California
$83K +$90.7K +1,000 New
AssetMark Inc
253
AssetMark Inc
California
$72K +$1.54K +17 +2%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$66K +$72.6K +800 New
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$65K +$71.7K +791 New
FHB
256
First Hawaiian Bank
Hawaii
$40K +$43.9K +484 New
AA
257
Ancora Advisors
Ohio
$37K +$40.5K +446 New
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$35K +$7.8K +86 +25%
MYIA
259
Mount Yale Investment Advisors
Colorado
$34K -$5.44K -60 -10%
FL
260
Fort LP
Maryland
$34K +$37.8K +417 New
RCAG
261
Rehmann Capital Advisory Group
Michigan
$33.4K -$172K -1,894 -82%
IDBONY
262
Israel Discount Bank of New York
New York
$32K -$33.6K -370 -49%
PCG
263
Private Capital Group
Connecticut
$32K
QCG
264
Quadrant Capital Group
Ohio
$32K
VCM
265
Versant Capital Management
Arizona
$29K -$2.99K -33 -8%
FHA
266
First Horizon Advisors
Tennessee
$23K
X
267
Xponance
Pennsylvania
$17K -$4.72K -52 -19%
IA
268
IFP Advisors
Florida
$12K -$33.7K -372 -71%
GAM
269
Gemmer Asset Management
California
$12K
FHA
270
Flagship Harbor Advisors
Massachusetts
$11K
LFA
271
Legacy Financial Advisors
Kentucky
$10K -$9.34K -103 -45%
HI
272
Harrington Investments
California
$10K
LF
273
Lee Financial
Texas
$10K +$2.72K +30 +32%
FGAM
274
Financial Gravity Asset Management
Texas
$8K
SIAS
275
Shine Investment Advisory Services
Colorado
$7K

TCBI Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2018, worth a combined $4.19B — down 10% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TCBI positions and 39 closed out — a net gain of 12 holders — while 118 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $96.4M. The largest seller was Capital Research Global Investors, cutting an estimated $107M.

  • 297 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2018, up from 288 in Q2 2018.
  • Funds reported $4.19B of Texas Capital Bancshares stock for Q3 2018, down 10% quarter-over-quarter.
  • 51 funds opened new Texas Capital Bancshares positions in Q3 2018 and 39 closed out, a net change of +12 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2018 was Millennium Management, an estimated $96.4M added.
  • The largest Texas Capital Bancshares seller in Q3 2018 was Capital Research Global Investors, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2018.