Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.
304% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $5.16M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
22% more capital inflows, than outflows
Capital inflows: $256M | Capital outflows: $210M
6% more funds holding
Funds holding: 255 → 270 (+15)
1.1% more ownership
Funds ownership: 101.04% → 102.14% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Asset Management
St Petersburg,
Florida
|
+$53.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19M |
| 3 |
Bank of New York Mellon
New York
|
+$16.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 4 |
Basswood Capital Management
New York
|
-$14M |
| 5 |
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$9.5M |
TXCP Hedge Fund Activity: Q3 2017 in Review
270 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) for Q3 2017, worth a combined $4.35B — up 12% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TXCP positions and 22 closed out — a net gain of 18 holders — while 90 added to existing stakes and 91 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $53.5M. The largest seller was State Street, cutting an estimated $27.6M.
- 270 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q3 2017, up from 255 in Q2 2017.
- Funds reported $4.35B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q3 2017, up 12% quarter-over-quarter.
- 40 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q3 2017 and 22 closed out, a net change of +18 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q3 2017 was Eagle Asset Management, an estimated $53.5M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q3 2017 was State Street, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2017.