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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$96.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$34.3M
3
Prudential Financial
Prudential Financial
New Jersey
+$29M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.7M
5
ACL
Azora Capital LP
Florida
+$16.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$107M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.3M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$27.9M
5
Capital World Investors
Capital World Investors
California
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Crown Advisors Management
California
$3.31M – – –
ACI
102
AMP Capital Investors
Australia
$3.18M -$190K -2,100 -5%
SEI Investments
103
SEI Investments
Pennsylvania
$3.11M -$6.6M -72,804 -66%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$2.96M +$3.25M +35,857 New
Marshall Wace
105
Marshall Wace
United Kingdom
$2.94M +$3.23M +35,631 New
ASRS
106
Arizona State Retirement System
Arizona
$2.94M +$102K +1,127 +3%
SG Americas Securities
107
SG Americas Securities
New York
$2.94M -$1.11M -12,280 -26%
Wells Fargo
108
Wells Fargo
California
$2.88M +$370K +4,083 +13%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.87M -$106K -1,171 -3%
BCM
110
BlueCrest Capital Management
Jersey
$2.81M -$2.89M -31,845 -48%
MSL
111
Mackay Shields LLC
New York
$2.7M +$2.96M +32,676 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67M +$715K +7,883 +32%
Squarepoint
113
Squarepoint
New York
$2.67M -$9.63M -106,216 -77%
SB
114
Suntrust Banks
Georgia
$2.62M +$500K +5,514 +21%
TPSF
115
Texas Permanent School Fund
Texas
$2.61M -$45.3K -499 -2%
ClearBridge Investments
116
ClearBridge Investments
New York
$2.6M +$10.1K +111 +0.4%
SCM
117
Stevens Capital Management
Pennsylvania
$2.59M +$2.47M +27,253 +660%
MIM
118
MetLife Investment Management
New Jersey
$2.54M -$46.4K -512 -2%
HI
119
HBK Investments
Texas
$2.33M +$2.56M +28,200 New
Credit Agricole
120
Credit Agricole
France
$2.31M +$1.81M +20,000 +250%
Canada Life
121
Canada Life
Manitoba, Canada
$2.29M -$637K -7,018 -20%
Cerity Partners
122
Cerity Partners
New York
$2.26M +$27K +298 +1%
MSA
123
Mason Street Advisors
Wisconsin
$2.13M +$25.9K +285 +1%
EMG
124
ETF Managers Group
New Jersey
$2.04M +$575K +6,336 +35%
LFWA
125
LBJ Family Wealth Advisors
Texas
$1.96M -$483K -5,320 -18%
3 4
5
6 7

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.