Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 97
9% less capital inflows, than outflows
Capital inflows: $335M | Capital outflows: $369M
1.79% less ownership
Funds ownership: 98.77% → 96.98% (-1.8%)
3% less funds holding
Funds holding: 277 → 268 (-9)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
64% less call options, than puts
Call options by funds: $6.3M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.1M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$28.2M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$22.5M |
| 4 |
Morgan Stanley
New York
|
+$21.5M |
| 5 |
Kettle Hill Capital Management
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$34.1M |
| 2 |
Advisory Research
Chicago,
Illinois
|
-$24.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$22.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$20.3M |
| 5 |
Daruma Capital Management
New York
|
-$18.3M |
TXCP Hedge Fund Activity: Q1 2019 in Review
268 of the 4,634 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 Q1 2019, worth a combined $2.66B — up 4.9% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TXCP and 39 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 93 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $39.1M. The largest seller was Two Sigma Investments, cutting an estimated $34.1M.
- 268 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q1 2019, down from 277 in Q4 2018.
- Funds reported $2.66B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q1 2019, up 4.9% quarter-over-quarter.
- 39 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q1 2019 and 47 closed out, a net change of -8 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $39.1M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q1 2019 was Two Sigma Investments, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2019.