Texas Capital Bancshares
TCBI
254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
4% more funds holding
Funds holding: 245 → 254 (+9)
4% more capital invested
Capital invested by funds: $2.59B → $2.69B (+$105M)
4% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 82
0.08% more ownership
Funds ownership: 94.11% → 94.2% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
50% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24.3M |
| 3 |
Renaissance Technologies
New York
|
+$16.3M |
| 4 |
SC
Samlyn Capital
New York
|
+$12.1M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$41.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |
| 3 |
Goldman Sachs
New York
|
-$22.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.2M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$13.1M |
TCBI Hedge Fund Activity: Q4 2019 in Review
254 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2019, worth a combined $2.69B — up 4% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TCBI positions and 34 closed out — a net gain of 16 holders — while 85 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Credit Suisse, cutting an estimated $41.6M.
- 254 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2019, up from 245 in Q3 2019.
- Funds reported $2.69B of Texas Capital Bancshares stock for Q4 2019, up 4% quarter-over-quarter.
- 50 funds opened new Texas Capital Bancshares positions in Q4 2019 and 34 closed out, a net change of +16 holders.
- The largest Texas Capital Bancshares buyer in Q4 2019 was Morgan Stanley, an estimated $37.7M added.
- The largest Texas Capital Bancshares seller in Q4 2019 was Credit Suisse, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2019.