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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
UBS AM
76
UBS AM
Illinois
$1.76M +$42.7K +1,353 +2%
MIM
77
MetLife Investment Management
New Jersey
$1.61M -$33.5K -1,062 -2%
American Century Companies
78
American Century Companies
Missouri
$1.58M -$4.71M -149,433 -75%
MCM
79
Maltese Capital Management
New York
$1.56M +$1.58M +50,103 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.48M +$655K +20,755 +78%
MOACM
81
Mutual of America Capital Management
New York
$1.47M +$10K +317 +0.7%
TPSF
82
Texas Permanent School Fund
Texas
$1.47M +$230K +7,281 +18%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.45M – – –
SSA
84
Schonfeld Strategic Advisors
New York
$1.34M +$1.36M +43,168 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M – – –
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.28M -$3.6M -114,215 -74%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$1.13M +$630K +19,981 +122%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.12M -$3.4M -107,773 -75%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$1.11M -$6.67M -211,516 -86%
Prudential Financial
90
Prudential Financial
New Jersey
$1.11M +$827K +26,234 +280%
WG
91
Winton Group
United Kingdom
$987K -$135K -4,286 -12%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$937K -$524K -16,600 -36%
HF
93
HRT Financial
New York
$896K +$908K +28,795 New
CSS
94
Cubist Systematic Strategies
Connecticut
$870K +$814K +25,808 +1,208%
MSA
95
Mason Street Advisors
Wisconsin
$841K -$19.9K -632 -2%
AG
96
Aperio Group
California
$841K +$32K +1,016 +4%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$825K -$918K -29,100 -52%
CA
98
Continental Advisors
Utah
$811K – – –
LFWA
99
LBJ Family Wealth Advisors
Texas
$803K – – –
PP
100
Paloma Partners
Connecticut
$795K +$415K +13,167 +107%
2 3
4
5 6

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.