Texas Capital Bancshares
TCBI
268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.
5% more capital invested
Capital invested by funds: $2.54B → $2.66B (+$121M)
4% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 97
1.91% less ownership
Funds ownership: 98.77% → 96.86% (-1.9%)
3% less funds holding
Funds holding: 277 → 268 (-9)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
64% less call options, than puts
Call options by funds: $6.3M | Put options by funds: $17.4M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.1M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$28.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.5M |
| 4 |
Morgan Stanley
New York
|
+$21.5M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$18.6M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$34.1M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$24.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$22.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$20.3M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$18.3M |
TCBI Hedge Fund Activity: Q1 2019 in Review
268 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2019, worth a combined $2.66B — up 4.8% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TCBI and 39 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 93 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $39.1M. The largest seller was Two Sigma Investments, cutting an estimated $34.1M.
- 268 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2019, down from 277 in Q4 2018.
- Funds reported $2.66B of Texas Capital Bancshares stock for Q1 2019, up 4.8% quarter-over-quarter.
- 39 funds opened new Texas Capital Bancshares positions in Q1 2019 and 47 closed out, a net change of -8 holders.
- The largest Texas Capital Bancshares buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $39.1M added.
- The largest Texas Capital Bancshares seller in Q1 2019 was Two Sigma Investments, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2019.