Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
243 hedge funds and large institutions have $2.95B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.
150% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $6.39M
36% more capital inflows, than outflows
Capital inflows: $347M | Capital outflows: $255M
1.34% more ownership
Funds ownership: 95.76% → 97.1% (+1.3%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 245 → 243 (-2)
10% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$51.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$21.9M |
| 5 |
Goldman Sachs
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$36.3M |
| 2 |
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$28.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.9M |
| 4 |
Renaissance Technologies
New York
|
-$13.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.4M |
TXCP Hedge Fund Activity: Q3 2021 in Review
243 of the 5,732 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 2021, worth a combined $2.95B — down 4.2% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TXCP positions and 24 closed out — a net gain of 1 holder — while 85 added to existing stakes and 94 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $51.2M. The largest seller was BlackRock, cutting an estimated $36.3M.
- 243 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q3 2021, down from 245 in Q2 2021.
- Funds reported $2.95B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q3 2021, down 4.2% quarter-over-quarter.
- 25 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q3 2021 and 24 closed out, a net change of +1 holder.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q3 2021 was William Blair Investment Management, an estimated $51.2M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q3 2021 was BlackRock, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2021.