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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
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$519K -$12.2K -126 -2%
CM
202
Castleark Management
Illinois
$512K +$181K +1,870 +50%
HW
203
Hancock Whitney
Mississippi
$503K -$436K -4,500 -45%
TAM
204
Tyers Asset Management
Texas
$487K – – –
ET
205
Equitable Trust
Tennessee
$487K +$515K +5,317 New
IFAM
206
Institutional & Family Asset Management
Colorado
$484K – – –
SSA
207
Schonfeld Strategic Advisors
New York
$476K +$504K +5,200 New
NSEDCP
208
NJ State Employees Deferred Compensation Plan
New Jersey
$458K -$194K -2,000 -29%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$423K -$255K -2,636 -36%
PVAM
210
Pacific View Asset Management
California
$422K +$97.1K +1,002 +28%
Group One Trading
211
Group One Trading
Illinois
$395K +$419K +4,322 New
AIM
212
Anchor Investment Management
South Carolina
$384K – – –
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$383K – – –
NA
214
Neuburgh Advisers
California
$382K – – –
SCM
215
Stevens Capital Management
Pennsylvania
$378K +$400K +4,129 New
CCM
216
Coldstream Capital Management
Washington
$364K +$386K +3,981 New
SOADOR
217
State of Alaska Department of Revenue
Alaska
$350K +$371K +3,830 New
Citigroup
218
Citigroup
New York
$348K -$5.95M -61,352 -94%
CMANY
219
Capital Management Associates (New York)
New York
$329K +$349K +3,600 New
RFC
220
Regions Financial Corp
Alabama
$328K +$101K +1,042 +41%
SCM
221
Shelton Capital Management
Colorado
$321K – – –
LIA
222
LS Investment Advisors
Michigan
$313K -$3.68K -38 -1%
PG
223
PEAK6 Group
Illinois
$286K -$251K -2,594 -45%
MCIM
224
Meadow Creek Investment Management
Georgia
$278K – – –
O
225
OppenheimerFunds
New York
$276K +$6.01K +62 +2%
7 8
9
10 11

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.