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Texas Capital Bancshares

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: 274288 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M +$9.78M +100,876 +2%
BlackRock
2
BlackRock
New York
$401M -$101M -1,047,279 -19%
State Street
3
State Street
Massachusetts
$261M -$66.9M -690,108 -20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M -$8.88M -91,624 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$180M -$34.2M -353,363 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$139M +$4.81M +49,612 +3%
American Century Companies
7
American Century Companies
Missouri
$137M +$1.38M +14,263 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$132M -$5.33M -54,969 -4%
Millennium Management
9
Millennium Management
New York
$126M +$131M +1,355,251 +8,258%
Goldman Sachs
10
Goldman Sachs
New York
$111M -$48.9M -504,987 -29%
AllianceBernstein
11
AllianceBernstein
Tennessee
$111M -$6.07M -62,651 -5%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M -$7.99M -82,476 -7%
WA
13
Wasatch Advisors
Utah
$89.7M -$21.2M -218,648 -18%
EAM
14
Eagle Asset Management
Florida
$88.1M +$7.24M +74,750 +8%
Northern Trust
15
Northern Trust
Illinois
$73.3M -$30.8M -317,935 -28%
JP Morgan Chase
16
JP Morgan Chase
New York
$73M +$10.3M +106,332 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$71.8M -$2.99M -30,871 -4%
GKIM
18
GW&K Investment Management
Massachusetts
$65.9M -$890K -9,184 -1%
CTA
19
Carillon Tower Advisers
Florida
$65M +$9.95M +102,653 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$64.8M -$4.05M -41,807 -6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$64M -$2.16M -22,281 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58.6M -$44.3M -456,864 -42%
CCM
23
Channing Capital Management
Illinois
$56.9M -$1.31M -13,521 -2%
DCM
24
Daruma Capital Management
New York
$53.6M -$1.99M -20,536 -3%
Bank of America
25
Bank of America
North Carolina
$48.5M +$7.8M +80,503 +18%

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.