Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
199 hedge funds and large institutions have $1.49B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 45 closing their positions.
66% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $926K
29% more capital inflows, than outflows
Capital inflows: $324M | Capital outflows: $251M
22% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 64
3.02% more ownership
Funds ownership: 92.94% → 95.97% (+3%)
7% less funds holding
Funds holding: 214 → 199 (-15)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.7M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
+$35M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$48.5M |
| 2 |
Frontier Capital Management
Boston,
Massachusetts
|
-$28M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$16.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.6M |
TXCP Hedge Fund Activity: Q2 2020 in Review
199 of the 4,890 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 2020, worth a combined $1.49B — up 44% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TXCP and 31 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 78 added.
The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Morgan Stanley, cutting an estimated $48.5M.
- 199 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q2 2020, down from 214 in Q1 2020.
- Funds reported $1.49B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q2 2020, up 44% quarter-over-quarter.
- 31 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q2 2020 and 45 closed out, a net change of -14 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q2 2020 was BlackRock, an estimated $40.7M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q2 2020 was Morgan Stanley, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2020.