We are live on ! Find out more
TCBI icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
274
Holders Change
-14
Holders Change %
-4.86%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
96
Reduced
91
Closed
48
Calls
$18M
Puts
$7.67M
Net Calls
+$10.3M
Net Calls Change
-$3.35M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$53.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.6M
3
State Street
State Street
Massachusetts
+$44.4M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$31.2M
5
Goldman Sachs
Goldman Sachs
New York
+$25.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24.6M
2
CC
Carlson Capital
Texas
-$24.3M
3
ICOM
Investment Counselors of Maryland
Maryland
-$22M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.6M
5
WA
Wasatch Advisors
Utah
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
26
Epoch Investment Partners
New York
$53.6M -$733K -7,819 -1%
Victory Capital Management
27
Victory Capital Management
Texas
$41.8M +$8.11M +86,471 +23%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$41.7M +$2.32M +24,740 +6%
Stifel Financial
29
Stifel Financial
Missouri
$41.1M +$1.04M +11,139 +2%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$40.7M -$2.42M -25,757 -5%
Bank of America
31
Bank of America
North Carolina
$40.4M -$19.7K -210 -0%
FCM
32
Frontier Capital Management
Massachusetts
$35.3M +$1.86M +19,824 +5%
AR
33
Advisory Research
Illinois
$32.8M -$1.81M -19,255 -5%
Fisher Asset Management
34
Fisher Asset Management
Washington
$30.4M -$11M -117,397 -26%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$29.9M +$31.2M +332,300 New
First Trust Advisors
36
First Trust Advisors
Illinois
$28.7M +$828K +8,830 +3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$28M -$1.4M -14,888 -5%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$27.9M -$232K -2,476 -0.8%
Charles Schwab
39
Charles Schwab
California
$26.2M +$1.24M +13,179 +5%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$25.7M +$4.24M +45,212 +19%
Morgan Stanley
41
Morgan Stanley
New York
$25.7M -$10M -106,640 -27%
NIMC
42
NWQ Investment Management Company
California
$25M -$3.52M -37,531 -12%
EVM
43
Eaton Vance Management
Massachusetts
$24.6M +$20.7M +221,146 +419%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$23.9M -$2.04M -21,750 -8%
SC
45
Spindletop Capital
New York
$23.7M – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.5M -$2.43M -25,946 -10%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$19.8M -$309K -3,300 -1%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$19.7M -$1.25M -13,300 -6%
Principal Financial Group
49
Principal Financial Group
Iowa
$19.4M +$498K +5,306 +3%
USAA
50
United Services Automobile Association
Texas
$19.2M +$1.93M +20,621 +11%
1
2
3 4 5

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.