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.
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)
Top Buyers
| 1 |
Millennium Management
New York
|
+$96.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.7M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$16.2M |
Top Sellers
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.