Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
237 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
6% less capital inflows, than outflows
Capital inflows: $195M | Capital outflows: $208M
7% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 90
2% less funds holding
Funds holding: 243 → 237 (-6)
6.72% less ownership
Funds ownership: 97.67% → 90.96% (-6.7%)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
70% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $4.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$45M |
| 2 |
North Reef Capital Management
Laguna Beach,
California
|
+$38.3M |
| 3 |
BlackRock
New York
|
+$8.96M |
| 4 |
Holocene Advisors
New York
|
+$8.8M |
| 5 |
Hodges Capital Management
Dallas,
Texas
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 4 |
Millennium Management
New York
|
-$14.6M |
| 5 |
IP
Interval Partners
New York
|
-$12.8M |
TXCP Hedge Fund Activity: Q4 2022 in Review
237 of the 6,243 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 Q4 2022, worth a combined $2.74B — down 4.8% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TXCP and 23 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 84 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $45M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30.3M sold.
- 237 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q4 2022, down from 243 in Q3 2022.
- Funds reported $2.74B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q4 2022, down 4.8% quarter-over-quarter.
- 23 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q4 2022 and 27 closed out, a net change of -4 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $45M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q4 2022 was Balyasny Asset Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2022.