Texas Capital Bancshares
TCBI
252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.
11% more capital invested
Capital invested by funds: $2.66B → $2.96B (+$301M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.81% less ownership
Funds ownership: 96.86% → 96.05% (-0.81%)
6% less funds holding
Funds holding: 268 → 252 (-16)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
33% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 107
69% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$61.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$54.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$21.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.2M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$25.2M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$17.7M |
| 4 |
Bank of New York Mellon
New York
|
-$15.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.3M |
TCBI Hedge Fund Activity: Q2 2019 in Review
252 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2019, worth a combined $2.96B — up 11% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TCBI and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 72 added.
The largest buyer was Frontier Capital Management, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.2M.
- 252 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2019, down from 268 in Q1 2019.
- Funds reported $2.96B of Texas Capital Bancshares stock for Q2 2019, up 11% quarter-over-quarter.
- 34 funds opened new Texas Capital Bancshares positions in Q2 2019 and 45 closed out, a net change of -11 holders.
- The largest Texas Capital Bancshares buyer in Q2 2019 was Frontier Capital Management, an estimated $61.2M added.
- The largest Texas Capital Bancshares seller in Q2 2019 was T. Rowe Price Associates, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2019.