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Texas Capital Bancshares

245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.94% less ownership

Funds ownership: 96.05%94.11% (-1.9%)

3% less funds holding

Funds holding: 252245 (-7)

13% less capital invested

Capital invested by funds: $2.96B → $2.59B (-$373M)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

33% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 101

70% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $17.5M

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
68
Reduced
101
Closed
43
Calls
$5.21M
Puts
$17.5M
Net Calls
-$12.3M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M +$3.12M +54,859 +1%
BlackRock
2
BlackRock
New York
$243M +$1M +17,589 +0.4%
FCM
3
Frontier Capital Management
Massachusetts
$122M -$1.5M -26,273 -1%
State Street
4
State Street
Massachusetts
$119M -$10.9M -191,090 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M +$13M +228,860 +12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$108M +$4.65M +81,568 +4%
WA
7
Wasatch Advisors
Utah
$106M -$135K -2,375 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$105M +$7.16M +125,691 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$97.6M +$4.57M +80,230 +5%
CS
10
Credit Suisse
Switzerland
$78.9M +$58.6M +1,029,542 +248%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.6M -$6.21M -109,022 -9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$56.3M +$2.82M +49,598 +5%
Northern Trust
13
Northern Trust
Illinois
$43M -$937K -16,461 -2%
American Century Companies
14
American Century Companies
Missouri
$37.1M +$2.75M +48,213 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$36.8M -$1.57M -27,526 -4%
Goldman Sachs
16
Goldman Sachs
New York
$34.9M -$837K -14,692 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.7M +$774K +13,596 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.5M -$9.26M -162,664 -22%
Prudential Financial
19
Prudential Financial
New Jersey
$30.2M -$4.33M -76,072 -12%
KHCM
20
Kettle Hill Capital Management
New York
$28M -$4.99M -87,556 -15%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$26.8M +$81.7K +1,435 +0.3%
EIP
22
Epoch Investment Partners
New York
$26.7M +$4.18M +73,329 +18%
Capital Research Global Investors
23
Capital Research Global Investors
California
$26.2M
Nomura Holdings
24
Nomura Holdings
Japan
$25.8M -$1.65K -29 -0%
ACB
25
Aristotle Capital Boston
Massachusetts
$24.6M +$3.3M +57,958 +15%

TCBI Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2019, worth a combined $2.59B — down 13% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TCBI and 37 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 68 added.

The largest buyer was Credit Suisse, adding an estimated $58.6M. The largest seller was Wellington Management Group, cutting an estimated $78.5M.

  • 245 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2019, down from 252 in Q2 2019.
  • Funds reported $2.59B of Texas Capital Bancshares stock for Q3 2019, down 13% quarter-over-quarter.
  • 37 funds opened new Texas Capital Bancshares positions in Q3 2019 and 43 closed out, a net change of -6 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2019 was Credit Suisse, an estimated $58.6M added.
  • The largest Texas Capital Bancshares seller in Q3 2019 was Wellington Management Group, an estimated $78.5M sold.

Based on aggregated 13F filings for Q3 2019.