TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.65B invested in Texas Capital Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
95
Reduced
98
Closed
25
Calls
$17.7M
Puts
$10.1M
Net Calls
+$7.55M
Net Calls Change
-$2.76M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$126M
2
Capital World Investors
2
Capital World Investors
California
$26.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$43.2M
4
CC
4
Carlson Capital
Texas
$16.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$401M
2
State Street
2
State Street
Massachusetts
$261M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.6M
5
HA
5
Homestead Advisers
Virginia
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CFB
226
Cullen/Frost Bankers
Texas
$275K 3,000 – –
ZCA
227
Zeke Capital Advisors
Pennsylvania
$261K 2,850 +287 +11%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$257K 2,809 – –
WAM
229
World Asset Management
Michigan
$254K 2,778 +232 +9%
RJT
230
Raymond James Trust
Florida
$243K 2,659 +227 +9%
UCFA
231
United Capital Financial Advisors
Texas
$235K 2,570 -14 -0.5%
V
232
Veritable
Delaware
$235K 2,571 +2,571 New
LPL Financial
233
LPL Financial
California
$232K 2,532 -32 -1%
ED
234
Exane Derivatives
France
$217K 2,330 -582 -20%
RCAG
235
Rehmann Capital Advisory Group
Michigan
$210K 2,298 -35 -2%
US Bancorp
236
US Bancorp
Minnesota
$207K 2,254 +30 +1%
SFM
237
Signature Financial Management
Virginia
$206K 2,250 – –
HCM
238
Hodges Capital Management
Texas
$204K 2,230 – –
FMT
239
First Mercantile Trust
Tennessee
$194K 2,120 -200 -9%
FAM
240
Fortaleza Asset Management
Illinois
$172K 1,875 -845 -31%
AG
241
Advisor Group
Arizona
$164K 1,793 -40 -2%
Point72 Asset Management
242
Point72 Asset Management
Connecticut
$119K 1,300 +1,300 New
FIB
243
First Interstate Bank
Montana
$89K 975 – –
PCM
244
Penserra Capital Management
California
$89K 976 +976 New
AssetMark Inc
245
AssetMark Inc
California
$78K 850 +1 +0.1%
IDBONY
246
Israel Discount Bank of New York
New York
$69K 755 – –
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
$64K 702 +702 New
TRCT
248
Tower Research Capital (TRC)
New York
$62K 679 -612 -47%
MYIA
249
Mount Yale Investment Advisors
Colorado
$55K 599 – –
EMG
250
ETF Managers Group
New Jersey
$48.4K 18,329 +88 +0.5%
8 9
10
11 12