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Texas Capital Bancshares
TCBI

288 hedge funds and large institutions have $4.65B invested in Texas Capital Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.1M

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

5% more funds holding

Funds holding: 274 → 288 (+14)

3% less capital invested

Capital invested by funds: $4.79B → $4.65B (-$135M)

3% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 98

3.84% less ownership

Funds ownership: 107.21% → 103.37% (-3.8%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
95
Reduced
98
Closed
25
Calls
$17.7M
Puts
$10.1M
Net Calls
+$7.55M
Net Calls Change
-$2.76M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$131M
2
Capital World Investors
Capital World Investors
California
+$28.1M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$18M
4
CC
Carlson Capital
Texas
+$17.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$101M
2
State Street
State Street
Massachusetts
-$66.9M
3
Goldman Sachs
Goldman Sachs
New York
-$48.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$44.3M
5
HA
Homestead Advisers
Virginia
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$1.36M -$412K -4,248 -22%
BA
152
BKS Advisors
Michigan
$1.32M – – –
OA
153
Oxbow Advisors
Texas
$1.28M – – –
TPCM
154
Three Peaks Capital Management
Colorado
$1.27M +$1.35M +13,930 New
AG
155
Aperio Group
California
$1.27M +$13.7K +141 +1%
KCP
156
KDI Capital Partners
North Carolina
$1.26M +$866K +8,937 +185%
SCA
157
Secor Capital Advisors
New York
$1.24M +$1.31M +13,522 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$2.04K +21 +0.2%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.23M +$38.8K +400 +3%
N
160
Nuveen
North Carolina
$1.21M +$45.5K +470 +4%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$1.2M -$242K -2,500 -16%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$1.17M +$1.24M +12,814 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$1.17M -$157K -1,620 -11%
ZIM
164
Zacks Investment Management
Illinois
$1.13M -$64.1K -661 -5%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M -$367K -3,790 -25%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.06M -$203K -2,100 -15%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$1.05M +$1.11M +11,500 New
ProShare Advisors
168
ProShare Advisors
Maryland
$1.05M -$616K -6,359 -36%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.04M +$10.8K +111 +1%
AB
170
Amalgamated Bank
New York
$1.03M +$401K +4,143 +58%
SEC
171
Seven Eight Capital
New York
$1.02M +$1.09M +11,205 New
BC
172
Brinker Capital
Pennsylvania
$986K +$31.2K +322 +3%
BTS
173
BB&T Securities
Virginia
$936K +$991K +10,231 New
QSS
174
Quantitative Systematic Strategies
Florida
$923K +$978K +10,089 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$921K -$88.6K -914 -8%
5 6
7
8 9

TCBI Hedge Fund Activity: Q2 2018 in Review

288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2018, worth a combined $4.65B — down 2.8% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TCBI positions and 25 closed out — a net gain of 16 holders — while 95 added to existing stakes and 98 trimmed.

The largest buyer was Millennium Management, adding an estimated $131M. The largest seller was BlackRock, cutting an estimated $101M.

  • 288 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2018, up from 274 in Q1 2018.
  • Funds reported $4.65B of Texas Capital Bancshares stock for Q2 2018, down 2.8% quarter-over-quarter.
  • 41 funds opened new Texas Capital Bancshares positions in Q2 2018 and 25 closed out, a net change of +16 holders.
  • The largest Texas Capital Bancshares buyer in Q2 2018 was Millennium Management, an estimated $131M added.
  • The largest Texas Capital Bancshares seller in Q2 2018 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2018.