We are live on ! Find out more
TCBI icon

Texas Capital Bancshares
TCBI

192 hedge funds and large institutions have $1.5B invested in Texas Capital Bancshares in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.34M

2% more capital invested

Capital invested by funds: $1.47B → $1.5B (+$31.3M)

0.38% more ownership

Funds ownership: 95.97% → 96.35% (+0.38%)

4% less funds holding

Funds holding: 199 → 192 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
53
Reduced
73
Closed
26
Calls
$3.81M
Puts
$1.34M
Net Calls
+$2.47M
Net Calls Change
+$1.87M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$34.4M
2
Barclays
Barclays
United Kingdom
+$19.7M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$16.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.2M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$9.79M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$12.6M
2
State Street
State Street
Massachusetts
-$10.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10M
4
GCM
Geneva Capital Management
Wisconsin
-$9.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$3.9M +$3.95M +125,210 New
AIG
52
American International Group
New York
$3.8M -$76.8K -2,435 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.79M +$136K +4,315 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.77M – – –
MSE
55
MUFG Securities EMEA
United Kingdom
$3.71M +$3.76M +119,174 New
JP Morgan Chase
56
JP Morgan Chase
New York
$3.65M -$4.89M -155,094 -57%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.56M +$56.8K +1,800 +2%
Wells Fargo
58
Wells Fargo
California
$3.48M -$2.21M -70,051 -39%
SG Americas Securities
59
SG Americas Securities
New York
$3.28M -$1M -31,844 -23%
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$3.27M -$139K -4,393 -4%
SEI Investments
61
SEI Investments
Pennsylvania
$3.2M +$69.7K +2,210 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M -$77.2K -2,449 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.85M +$52.5K +1,663 +2%
HAI
64
Hennessy Advisors Inc
California
$2.65M – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.56M -$167K -5,300 -6%
BCM
66
BHZ Capital Management
California
$2.54M – – –
BCM
67
Basswood Capital Management
New York
$2.49M -$12.6M -399,374 -83%
Invesco
68
Invesco
Georgia
$2.48M -$112K -3,548 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.39M – – –
SDIC
70
South Dakota Investment Council
South Dakota
$2.31M – – –
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$2.15M -$38.8K -1,230 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$124K -3,930 -6%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.05M +$1.99K +63 +0.1%
KC
74
Kellner Capital
New York
$1.99M -$1.73M -54,862 -46%
DA
75
Duality Advisers
Florida
$1.88M -$1.11M -35,311 -37%
1 2
3
4 5

TCBI Hedge Fund Activity: Q3 2020 in Review

192 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2020, worth a combined $1.5B — up 2.1% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TCBI and 19 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 53 added.

The largest buyer was Credit Suisse, adding an estimated $34.4M. The largest seller was Basswood Capital Management, cutting an estimated $12.6M.

  • 192 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2020, down from 199 in Q2 2020.
  • Funds reported $1.5B of Texas Capital Bancshares stock for Q3 2020, up 2.1% quarter-over-quarter.
  • 19 funds opened new Texas Capital Bancshares positions in Q3 2020 and 26 closed out, a net change of -7 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2020 was Credit Suisse, an estimated $34.4M added.
  • The largest Texas Capital Bancshares seller in Q3 2020 was Basswood Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2020.