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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.89M – – –
HW
127
Hancock Whitney
Mississippi
$1.89M +$1.57M +17,334 +315%
Two Sigma Investments
128
Two Sigma Investments
New York
$1.86M +$2.04M +22,523 New
Barclays
129
Barclays
United Kingdom
$1.86M -$6.13M -67,535 -75%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$1.85M -$497K -5,481 -20%
TU
131
TDAM USA
Ontario, Canada
$1.8M +$42.7K +471 +2%
CAM
132
ClariVest Asset Management
California
$1.78M +$1.96M +21,600 New
OAM
133
Oxford Asset Management
United Kingdom
$1.77M +$1.94M +21,371 New
AIM
134
Assured Investment Management
New York
$1.75M +$1.92M +21,194 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.72M +$728K +8,031 +63%
GC
136
Guggenheim Capital
Illinois
$1.69M +$115K +1,263 +7%
VRS
137
Virginia Retirement Systems
Virginia
$1.65M +$190K +2,100 +12%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$22.2K +245 +1%
QT
139
Quantbot Technologies
New York
$1.62M +$1.76M +19,369 +8,004%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$949K -10,465 -35%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.54M +$27.2K +300 +2%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.52M -$6.69M -73,780 -80%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1.5M +$222K +2,444 +16%
OAM
144
Oppenheimer Asset Management
New York
$1.42M +$180K +1,988 +13%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$1.42M +$1.44M +15,900 +1,223%
ROC
146
River Oaks Capital
Minnesota
$1.41M – – –
Rafferty Asset Management
147
Rafferty Asset Management
New York
$1.39M -$139K -1,534 -8%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$726 +8 +0.1%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.3M +$241K +2,653 +20%
GCP
150
GSA Capital Partners
United Kingdom
$1.3M +$802K +8,838 +129%
4 5
6
7 8

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.