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Texas Capital Bancshares

268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.54B → $2.66B (+$121M)

4% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 97

1.91% less ownership

Funds ownership: 98.77%96.86% (-1.9%)

3% less funds holding

Funds holding: 277268 (-9)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

64% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $17.4M

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
39
Increased
93
Reduced
97
Closed
47
Calls
$6.3M
Puts
$17.4M
Net Calls
-$11.1M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$24.9M +$21.5M +370,333 +432%
CS
27
Credit Suisse
Switzerland
$23.3M +$22.5M +388,358 +1,029%
WCM
28
Wedge Capital Management
North Carolina
$23.1M -$2.97M -51,185 -11%
HA
29
Homestead Advisers
Virginia
$22.3M -$3.9M -67,274 -14%
ACB
30
Aristotle Capital Boston
Massachusetts
$20.4M +$14.3M +246,485 +194%
Bank of America
31
Bank of America
North Carolina
$20.1M +$2.35M +40,617 +12%
Ameriprise
32
Ameriprise
Minnesota
$19.4M +$788K +13,605 +4%
SC
33
Spindletop Capital
New York
$18.8M
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$18.4M -$9.8M -169,131 -33%
Renaissance Technologies
35
Renaissance Technologies
New York
$17.8M -$5.72M -98,700 -23%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$16.1M +$589K +10,170 +4%
Norges Bank
37
Norges Bank
Norway
$15.8M
Deutsche Bank
38
Deutsche Bank
Germany
$15.5M -$4.02M -69,462 -20%
Prudential Financial
39
Prudential Financial
New Jersey
$15M -$8.99M -155,091 -36%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$14.9M -$106K -1,828 -0.7%
BTW
41
Boston Trust Walden
Massachusetts
$14.8M +$4.55M +78,509 +41%
BCM
42
BHZ Capital Management
California
$14.3M +$1.11M +19,210 +8%
Fidelity International
43
Fidelity International
Bermuda
$13.9M +$14.7M +254,312 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$13.5M -$2.64M -45,550 -16%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$13.4M +$12.4M +214,489 +697%
Charles Schwab
46
Charles Schwab
California
$13.2M +$330K +5,692 +2%
BCM
47
Basswood Capital Management
New York
$12.5M -$7.96M -137,375 -37%
TSW
48
Thompson Siegel & Walmsley
Virginia
$12.3M -$3.08M -53,105 -19%
Principal Financial Group
49
Principal Financial Group
Iowa
$12.2M +$97.2K +1,677 +0.8%
Man Group
50
Man Group
United Kingdom
$10.9M +$1.47M +25,335 +14%

TCBI Hedge Fund Activity: Q1 2019 in Review

268 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2019, worth a combined $2.66B — up 4.8% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TCBI and 39 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 93 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $39.1M. The largest seller was Two Sigma Investments, cutting an estimated $34.1M.

  • 268 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2019, down from 277 in Q4 2018.
  • Funds reported $2.66B of Texas Capital Bancshares stock for Q1 2019, up 4.8% quarter-over-quarter.
  • 39 funds opened new Texas Capital Bancshares positions in Q1 2019 and 47 closed out, a net change of -8 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $39.1M added.
  • The largest Texas Capital Bancshares seller in Q1 2019 was Two Sigma Investments, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2019.