Texas Capital Bancshares
TCBI
274 hedge funds and large institutions have $4.79B invested in Texas Capital Bancshares in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 48 closing their positions.
135% more call options, than puts
Call options by funds: $18M | Put options by funds: $7.67M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.3% more ownership
Funds ownership: 104.91% → 107.21% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 91
4% more capital invested
Capital invested by funds: $4.59B → $4.79B (+$199M)
5% less funds holding
Funds holding: 288 → 274 (-14)
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$53.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$44.4M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$31.2M |
| 5 |
Goldman Sachs
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$24.3M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$22M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.8M |
TCBI Hedge Fund Activity: Q1 2018 in Review
274 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2018, worth a combined $4.79B — up 4.3% from $4.59B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TCBI and 36 opened new positions — a net loss of 12 holders — while 91 trimmed existing stakes and 96 added.
The largest buyer was Citadel Advisors, adding an estimated $53.9M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $24.6M sold.
- 274 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2018, down from 288 in Q4 2017.
- Funds reported $4.79B of Texas Capital Bancshares stock for Q1 2018, up 4.3% quarter-over-quarter.
- 36 funds opened new Texas Capital Bancshares positions in Q1 2018 and 48 closed out, a net change of -12 holders.
- The largest Texas Capital Bancshares buyer in Q1 2018 was Citadel Advisors, an estimated $53.9M added.
- The largest Texas Capital Bancshares seller in Q1 2018 was Massachusetts Financial Services, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2018.