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Texas Capital Bancshares
TCBI

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: 288 → 297 (+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: 3 → 2 (-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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$96.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$34.3M
3
Prudential Financial
Prudential Financial
New Jersey
+$29M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.7M
5
ACL
Azora Capital LP
Florida
+$16.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$107M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.3M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$27.9M
5
Capital World Investors
Capital World Investors
California
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
APP
276
Avantax Planning Partners
Iowa
$7K +$7.89K +87 New
PGWM
277
Parisi Gray Wealth Management
New Jersey
$6K – – –
CHP
278
Cable Hill Partners
Oregon
$6K +$726 +8 +12%
SF
279
Synovus Financial
Georgia
$6K +$6.35K +70 New
CFGS
280
Concourse Financial Group Securities
Alabama
$6K +$6.8K +75 New
JA
281
JOYN Advisors
Georgia
$5K -$454 -5 -8%
WAM
282
Wealthspire Advisors (Maryland)
Maryland
$4K -$272 -3 -6%
GWM
283
Geneos Wealth Management
Colorado
$4K – – –
ASN
284
Advisory Services Network
Georgia
$4K +$1.09K +12 +34%
CTC
285
Central Trust Company
Missouri
$3K -$3.17K -35 -48%
ST
286
Smithfield Trust
Pennsylvania
$3K – – –
TWA
287
TCI Wealth Advisors
Arizona
$3K – – –
SWP
288
Stratos Wealth Partners
Ohio
$3K +$3.45K +38 New
PA
289
Parallel Advisors
California
$2K – – –
PHK
290
Point72 Hong Kong
Hong Kong
$2K +$1.81K +20 New
WC
291
Whitney & Co
New York
$2K +$2.9K +32 New
MPWT
292
MassMutual Private Wealth & Trust
Connecticut
$1.07K – – –
CAW
293
Cornerstone Advisors (Washington)
Washington
$1K – – –
WF
294
WealthTrust Fairport
Ohio
$1K – – –
FRA
295
Front Row Advisors
California
$4 +$1.09K +12 +24%
Lord, Abbett & Co
296
Lord, Abbett & Co
New Jersey
– -$38.9M -425,246 Closed
RCAMU
297
Rothschild & Co Asset Management US
Connecticut
– -$27.9M -305,391 Closed
Capital World Investors
298
Capital World Investors
California
– -$26.6M -290,455 Closed
CC
299
Carlson Capital
Texas
– -$16.1M -175,950 Closed
PP
300
Paloma Partners
Connecticut
– -$13.6M -149,169 Closed
10 11
12
13 14

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.