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Texas Capital Bancshares

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

2.37% less ownership

Funds ownership: 101.14%98.77% (-2.4%)

7% less funds holding

Funds holding: 297277 (-20)

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

39% less capital invested

Capital invested by funds: $4.19B → $2.54B (-$1.65B)

74% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $11.1M

Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$3.42M +54,208 +1%
BlackRock
2
BlackRock
New York
$232M +$7.58M +120,183 +3%
State Street
3
State Street
Massachusetts
$149M -$36.5K -578 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$141M +$4.04K +64 +0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$94.7M +$16.8M +266,023 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$70.6M +$11.3M +178,917 +15%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.3M +$10.7M +170,059 +15%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$62.8M +$77.5M +1,229,101 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.8M +$19.2M +304,892 +39%
FCM
10
Frontier Capital Management
Massachusetts
$53M +$34.2M +542,759 +110%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.5M +$17.1M +270,663 +42%
WA
12
Wasatch Advisors
Utah
$46.4M +$657K +10,416 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$41.4M +$2.22M +35,174 +5%
Goldman Sachs
14
Goldman Sachs
New York
$40.8M -$15.7M -248,786 -24%
Northern Trust
15
Northern Trust
Illinois
$38.5M -$321K -5,091 -0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$37.9M -$60.2M -954,020 -56%
EIP
17
Epoch Investment Partners
New York
$36.3M +$14.6M +231,039 +48%
Two Sigma Investments
18
Two Sigma Investments
New York
$35.5M +$42.4M +672,575 +2,986%
American Century Companies
19
American Century Companies
Missouri
$34.6M -$52.8M -837,285 -55%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$29.9M +$14.6M +231,450 +65%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.8M +$3.12M +49,522 +10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$25.8M -$10.7M -170,141 -25%
AR
23
Advisory Research
Illinois
$25.8M +$4.39M +69,674 +16%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$25M -$13M -205,715 -30%
Capital Research Global Investors
25
Capital Research Global Investors
California
$24.5M -$19.7M -313,000 -39%

TCBI Hedge Fund Activity: Q4 2018 in Review

277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2018, worth a combined $2.54B — down 39% from $4.19B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of TCBI and 52 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 106 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $77.5M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 277 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2018, down from 297 in Q3 2018.
  • Funds reported $2.54B of Texas Capital Bancshares stock for Q4 2018, down 39% quarter-over-quarter.
  • 52 funds opened new Texas Capital Bancshares positions in Q4 2018 and 71 closed out, a net change of -19 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2018 was Fuller & Thaler Asset Management, an estimated $77.5M added.
  • The largest Texas Capital Bancshares seller in Q4 2018 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2018.