We are live on ! Find out more
TCBI icon

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
Federated Hermes
151
Federated Hermes
Pennsylvania
$167K -$37.7K -1,194 -18%
AIM
152
Anchor Investment Management
South Carolina
$158K – – –
SAM
153
Securian Asset Management
Minnesota
$153K -$3.75K -119 -2%
Walleye Trading
154
Walleye Trading
New York
$134K -$185K -5,878 -58%
PHK
155
Point72 Hong Kong
Hong Kong
$77K +$78K +2,474 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$76K -$55K -1,745 -42%
TRCT
157
Tower Research Capital (TRC)
New York
$73K -$225K -7,132 -75%
Macquarie Group
158
Macquarie Group
Australia
$60K – – –
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$6.97K +221 +14%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$55K -$5.11K -162 -9%
US Bancorp
161
US Bancorp
Minnesota
$54K -$26.1K -826 -32%
CFB
162
Cullen/Frost Bankers
Texas
$47K – – –
Osaic Holdings
163
Osaic Holdings
Arizona
$45K +$3.66K +116 +9%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$35K – – –
MDCM
165
Morgan Dempsey Capital Management
Wisconsin
$27K -$3.85K -122 -12%
SAM
166
Shell Asset Management
Netherlands
$26K – – –
Millennium Management
167
Millennium Management
New York
$13.4K +$9.72M +308,191 +249%
GAM
168
Gemmer Asset Management
California
$7K +$189 +6 +3%
AAMU
169
Amundi Asset Management US
Massachusetts
$6K – – –
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$6K – – –
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$5K -$23.6K -747 -84%
ASN
172
Advisory Services Network
Georgia
$5K +$5.46K +173 New
S
173
SignatureFD
Georgia
$4K +$315 +10 +9%
MAM
174
Meeder Asset Management
Ohio
$3K -$820 -26 -23%
IFAM
175
Institutional & Family Asset Management
Colorado
$3K – – –
5 6
7
8 9

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.