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Texas Capital Bancshares
TCBI

Overview Fund Activity

268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
93
Reduced
97
Closed
47
Calls
$6.3M
Puts
$17.4M
Net Calls
-$11.1M
Net Calls Change
-$2.8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$96.5M
2
Nomura Holdings
Nomura Holdings
Japan
$27.5M
3
CS
Credit Suisse
Switzerland
$23.3M
4
Morgan Stanley
Morgan Stanley
New York
$24.9M
5
KHCM
Kettle Hill Capital Management
New York
$34.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.79M
2
AR
Advisory Research
Illinois
$4.58M
3
State Street
State Street
Massachusetts
$138M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$0
5
DCM
Daruma Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Manchester Capital Management
Vermont
$34K +$34K +617 New
QCG
227
Quadrant Capital Group
Ohio
$30K +$1.82K +36 +6%
PHK
228
Point72 Hong Kong
Hong Kong
$29K +$29K +540 New
S
229
SignatureFD
Georgia
$22K +$5.8K +106 +36%
IDBONY
230
Israel Discount Bank of New York
New York
$21K – – –
PGA
231
Premia Global Advisors
Florida
$19K +$19K +365 New
VCM
232
Versant Capital Management
Arizona
$18K -$209 -4 -1%
FHB
233
First Hawaiian Bank
Hawaii
$17K +$1.76K +33 +12%
PCG
234
Private Capital Group
Connecticut
$17K +$11K +198 +182%
FHA
235
First Horizon Advisors
Tennessee
$15K – – –
LC
236
Lindbrook Capital
California
$15K +$842 +16 +6%
RCAG
237
Rehmann Capital Advisory Group
Michigan
$13.1K -$546 -10 -4%
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$11K +$11K +208 New
GAM
239
Gemmer Asset Management
California
$10K – – –
WAM
240
Wealthspire Advisors (Maryland)
Maryland
$9K +$4.23K +77 +89%
LF
241
Lee Financial
Texas
$8K – – –
PCP
242
Proficio Capital Partners
Massachusetts
$7K +$4.88K +92 +230%
ASN
243
Advisory Services Network
Georgia
$6K -$4.77K -85 -44%
PA
244
Parallel Advisors
California
$5K -$4.6K -92 -48%
SIAS
245
Shine Investment Advisory Services
Colorado
$5K – – –
GSWM
246
Golden State Wealth Management
California
$5K +$5K +100 New
TRCT
247
Tower Research Capital (TRC)
New York
$4K -$178K -3,209 -98%
SF
248
Synovus Financial
Georgia
$4K – – –
FNC
249
First National Corp
Massachusetts
$4K +$4K +65 New
CFGS
250
Concourse Financial Group Securities
Alabama
$3K – – –
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