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.
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
Top Buyers
Top Sellers
| 1 |
BCM
Basswood Capital Management
New York
|
-$12.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$9.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.18M |
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.