Texas Capital Bancshares
TCBI
227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
34% more call options, than puts
Call options by funds: $9.95M | Put options by funds: $7.44M
0.85% less ownership
Funds ownership: 98.37% → 97.52% (-0.85%)
9% less capital invested
Capital invested by funds: $2.86B → $2.61B (-$245M)
10% less funds holding
Funds holding: 251 → 227 (-24)
14% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 93
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$38M |
| 3 |
BlackRock
New York
|
+$17.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.7M |
| 5 |
IP
Interval Partners
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$23.8M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$18M |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$15.3M |
TCBI Hedge Fund Activity: Q2 2022 in Review
227 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2022, worth a combined $2.61B — down 8.6% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TCBI and 19 opened new positions — a net loss of 17 holders — while 93 trimmed existing stakes and 80 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.7M. The largest seller was Morgan Stanley, cutting an estimated $26.5M.
- 227 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2022, down from 251 in Q1 2022.
- Funds reported $2.61B of Texas Capital Bancshares stock for Q2 2022, down 8.6% quarter-over-quarter.
- 19 funds opened new Texas Capital Bancshares positions in Q2 2022 and 36 closed out, a net change of -17 holders.
- The largest Texas Capital Bancshares buyer in Q2 2022 was T. Rowe Price Associates, an estimated $49.7M added.
- The largest Texas Capital Bancshares seller in Q2 2022 was Morgan Stanley, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2022.