We are live on ! Find out more
TCBI icon

Texas Capital Bancshares

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.66B → $2.96B (+$301M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.81% less ownership

Funds ownership: 96.86%96.05% (-0.81%)

6% less funds holding

Funds holding: 268252 (-16)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 107

69% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $12.6M

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M +$1.27M +20,884 +0.5%
BlackRock
2
BlackRock
New York
$272M -$6.39M -105,107 -2%
State Street
3
State Street
Massachusetts
$145M -$10.2M -167,641 -7%
FCM
4
Frontier Capital Management
Massachusetts
$139M +$61.2M +1,006,929 +80%
WA
5
Wasatch Advisors
Utah
$120M +$54.2M +892,326 +84%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$118M +$9.27M +152,566 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$116M +$2.12M +34,831 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$110M -$55.2M -908,314 -34%
Citadel Advisors
9
Citadel Advisors
Florida
$105M +$52.7M +866,838 +103%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$86.7M +$1.53M +25,223 +2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.9M -$5.92M -97,480 -7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$60.2M +$414K +6,817 +0.7%
Northern Trust
13
Northern Trust
Illinois
$49.3M +$2.39M +39,261 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.4M -$15.5M -255,622 -26%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$43M +$17.1K +282 +0%
Goldman Sachs
16
Goldman Sachs
New York
$40M -$2.33M -38,393 -6%
American Century Companies
17
American Century Companies
Missouri
$38.7M -$6.85M -112,672 -15%
Prudential Financial
18
Prudential Financial
New Jersey
$38.5M +$21.4M +352,789 +128%
KHCM
19
Kettle Hill Capital Management
New York
$36.8M -$1.52M -24,954 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.8M +$1.84M +30,305 +6%
NIMC
21
NWQ Investment Management Company
California
$33.4M -$2.25M -37,003 -6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$30M -$282K -4,640 -0.9%
Nomura Holdings
23
Nomura Holdings
Japan
$29.8M +$1.76K +29 +0%
Capital Research Global Investors
24
Capital Research Global Investors
California
$29.5M
Morgan Stanley
25
Morgan Stanley
New York
$27.5M -$521K -8,568 -2%

TCBI Hedge Fund Activity: Q2 2019 in Review

252 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2019, worth a combined $2.96B — up 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TCBI and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 72 added.

The largest buyer was Frontier Capital Management, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.2M.

  • 252 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2019, down from 268 in Q1 2019.
  • Funds reported $2.96B of Texas Capital Bancshares stock for Q2 2019, up 11% quarter-over-quarter.
  • 34 funds opened new Texas Capital Bancshares positions in Q2 2019 and 45 closed out, a net change of -11 holders.
  • The largest Texas Capital Bancshares buyer in Q2 2019 was Frontier Capital Management, an estimated $61.2M added.
  • The largest Texas Capital Bancshares seller in Q2 2019 was T. Rowe Price Associates, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2019.