Texas Capital Bancshares
TCBI
245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.94% less ownership
Funds ownership: 96.05% → 94.11% (-1.9%)
3% less funds holding
Funds holding: 252 → 245 (-7)
13% less capital invested
Capital invested by funds: $2.96B → $2.59B (-$373M)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
33% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 101
70% less call options, than puts
Call options by funds: $5.21M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$58.6M |
| 2 |
Renaissance Technologies
New York
|
+$17.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.5M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Morgan Stanley
New York
|
-$18M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$16.5M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$13.2M |
TCBI Hedge Fund Activity: Q3 2019 in Review
245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2019, worth a combined $2.59B — down 13% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TCBI and 37 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 68 added.
The largest buyer was Credit Suisse, adding an estimated $58.6M. The largest seller was Wellington Management Group, cutting an estimated $78.5M.
- 245 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2019, down from 252 in Q2 2019.
- Funds reported $2.59B of Texas Capital Bancshares stock for Q3 2019, down 13% quarter-over-quarter.
- 37 funds opened new Texas Capital Bancshares positions in Q3 2019 and 43 closed out, a net change of -6 holders.
- The largest Texas Capital Bancshares buyer in Q3 2019 was Credit Suisse, an estimated $58.6M added.
- The largest Texas Capital Bancshares seller in Q3 2019 was Wellington Management Group, an estimated $78.5M sold.
Based on aggregated 13F filings for Q3 2019.