Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
244 hedge funds and large institutions have $2.79B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 111 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.24% less ownership
Funds ownership: 99.25% → 98.01% (-1.2%)
5% less funds holding
Funds holding: 257 → 244 (-13)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
36% less capital inflows, than outflows
Capital inflows: $144M | Capital outflows: $225M
41% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 111
79% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $4.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.9M |
| 2 |
Millennium Management
New York
|
+$13.1M |
| 3 |
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$11.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.1M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$34M |
| 2 |
Morgan Stanley
New York
|
-$32.2M |
| 3 |
Heartland Advisors
Milwaukee,
Wisconsin
|
-$13.2M |
| 4 |
Basswood Capital Management
New York
|
-$12.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.5M |
TXCP Hedge Fund Activity: Q2 2024 in Review
244 of the 6,943 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 2024, worth a combined $2.79B — down 3.6% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TXCP and 26 opened new positions — a net loss of 11 holders — while 111 trimmed existing stakes and 65 added.
The largest buyer was AQR Capital Management, adding an estimated $29.9M. The largest seller was Holocene Advisors, exiting entirely with an estimated $34M sold.
- 244 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q2 2024, down from 257 in Q1 2024.
- Funds reported $2.79B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q2 2024, down 3.6% quarter-over-quarter.
- 26 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q2 2024 and 37 closed out, a net change of -11 holders.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q2 2024 was AQR Capital Management, an estimated $29.9M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q2 2024 was Holocene Advisors, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2024.