Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.93% less ownership
Funds ownership: 96.98% → 96.05% (-0.93%)
3% less capital inflows, than outflows
Capital inflows: $334M | Capital outflows: $344M
6% less funds holding
Funds holding: 268 → 252 (-16)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
33% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 107
69% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Frontier Capital Management
Boston,
Massachusetts
|
+$61.2M |
| 2 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$54.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$21.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.2M |
| 2 |
GW&K Investment Management
Boston,
Massachusetts
|
-$25.2M |
| 3 |
Epoch Investment Partners
New York
|
-$17.7M |
| 4 |
Bank of New York Mellon
New York
|
-$15.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.3M |
TXCP Hedge Fund Activity: Q2 2019 in Review
252 of the 4,626 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 Q2 2019, worth a combined $2.96B — up 11% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TXCP and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 72 added.
The largest buyer was Frontier Capital Management, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.2M.
- 252 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q2 2019, down from 268 in Q1 2019.
- Funds reported $2.96B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q2 2019, up 11% quarter-over-quarter.
- 34 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q2 2019 and 45 closed out, a net change of -11 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q2 2019 was Frontier Capital Management, an estimated $61.2M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q2 2019 was T. Rowe Price Associates, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2019.