Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.93% less ownership
Funds ownership: 96.05% → 94.11% (-1.9%)
3% less funds holding
Funds holding: 252 → 245 (-7)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
19% less capital inflows, than outflows
Capital inflows: $237M | Capital outflows: $292M
31% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 100
70% less call options, than puts
Call options by funds: $5.22M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
+$58.6M |
| 2 |
Renaissance Technologies
New York
|
+$17.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.5M |
| 2 |
GW&K Investment Management
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Morgan Stanley
New York
|
-$18M |
| 4 |
Boston Trust Walden
Boston,
Massachusetts
|
-$16.5M |
| 5 |
Azora Capital LP
Miami,
Florida
|
-$13.2M |
TXCP Hedge Fund Activity: Q3 2019 in Review
245 of the 4,576 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 2019, worth a combined $2.59B — down 13% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TXCP and 37 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 69 added.
The largest buyer was Credit Suisse, adding an estimated $58.6M. The largest seller was Wellington Management Group, cutting an estimated $78.5M.
- 245 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q3 2019, down from 252 in Q2 2019.
- Funds reported $2.59B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q3 2019, down 13% quarter-over-quarter.
- 37 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q3 2019 and 43 closed out, a net change of -6 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q3 2019 was Credit Suisse, an estimated $58.6M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q3 2019 was Wellington Management Group, an estimated $78.5M sold.
Based on aggregated 13F filings for Q3 2019.