Texas Capital Bancshares
TCBI
245 hedge funds and large institutions have $3.08B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.
232% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $4.67M
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
0% less funds holding
Funds holding: 246 → 245 (-1)
7.29% less ownership
Funds ownership: 103.04% → 95.76% (-7.3%)
17% less capital invested
Capital invested by funds: $3.69B → $3.08B (-$611M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 2 |
State Street
Boston,
Massachusetts
|
+$46.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$46.3M |
| 4 |
Two Sigma Investments
New York
|
+$23.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$252M |
| 2 |
Morgan Stanley
New York
|
-$71.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$59.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$56.7M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$55.9M |
TCBI Hedge Fund Activity: Q2 2021 in Review
245 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2021, worth a combined $3.08B — down 17% from $3.69B a quarter earlier.
Fund positioning in TCBI was balanced in Q2 2021: 42 funds opened new positions, 42 closed out, 91 added to existing stakes and 83 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Credit Suisse, cutting an estimated $252M.
- 245 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2021, down from 246 in Q1 2021.
- Funds reported $3.08B of Texas Capital Bancshares stock for Q2 2021, down 17% quarter-over-quarter.
- 42 funds opened new Texas Capital Bancshares positions in Q2 2021 and 42 closed out, a net change of 0 holders.
- The largest Texas Capital Bancshares buyer in Q2 2021 was Fidelity Investments, an estimated $104M added.
- The largest Texas Capital Bancshares seller in Q2 2021 was Credit Suisse, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2021.