Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
243 hedge funds and large institutions have $2.88B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
7% more funds holding
Funds holding: 227 → 243 (+16)
0.16% more ownership
Funds ownership: 97.52% → 97.67% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
9% less capital inflows, than outflows
Capital inflows: $415M | Capital outflows: $454M
24% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 96
34% less call options, than puts
Call options by funds: $4.9M | Put options by funds: $7.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26M |
| 2 |
Gillson Capital
Chicago,
Illinois
|
+$22.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22M |
| 4 |
Walleye Capital
New York
|
+$15.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$46.3M |
| 4 |
Morgan Stanley
New York
|
-$30.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.9M |
TXCP Hedge Fund Activity: Q3 2022 in Review
243 of the 5,832 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 2022, worth a combined $2.88B — up 10% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TXCP positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 96 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $26M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.
- 243 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q3 2022, up from 227 in Q2 2022.
- Funds reported $2.88B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q3 2022, up 10% quarter-over-quarter.
- 39 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q3 2022 and 19 closed out, a net change of +20 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q3 2022 was Millennium Management, an estimated $26M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q3 2022 was T. Rowe Price Associates, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2022.