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Texas Capital Bancshares
TCBI

Overview Fund Activity

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$139M
2
WA
Wasatch Advisors
Utah
$120M
3
Citadel Advisors
Citadel Advisors
Florida
$105M
4
Prudential Financial
Prudential Financial
New Jersey
$38.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
2
GKIM
GW&K Investment Management
Massachusetts
$24.2M
3
EIP
Epoch Investment Partners
New York
$25.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$45.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
226
Rehmann Capital Advisory Group
Michigan
$13.4K -$1.29K -21 -9%
GAM
227
Gemmer Asset Management
California
$9K -$2.76K -45 -23%
CIA
228
CSat Investment Advisory
Michigan
$7K +$7K +111 New
GSWM
229
Golden State Wealth Management
California
$6K – – –
PA
230
Parallel Advisors
California
$6K – – –
SPIA
231
Steward Partners Investment Advisory
New York
$6K +$6K +108 New
PCP
232
Proficio Capital Partners
Massachusetts
$5K -$2.59K -45 -34%
SF
233
Synovus Financial
Georgia
$4K – – –
CSS
234
Cubist Systematic Strategies
Connecticut
$3K -$890K -14,826 -100%
GWM
235
Geneos Wealth Management
Colorado
$3K – – –
HGWM
236
Harvest Group Wealth Management
Massachusetts
$3K – – –
MCM
237
Maltese Capital Management
New York
$3K +$3K +48 New
ST
238
Smithfield Trust
Pennsylvania
$2K – – –
TWA
239
TCI Wealth Advisors
Arizona
$2K – – –
APA
240
American Portfolios Advisors
New York
$1.53K +$123 +2 +9%
ASN
241
Advisory Services Network
Georgia
$1K -$4.94K -89 -83%
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PFBT
243
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAW
244
Cornerstone Advisors (Washington)
Washington
$1K – – –
GWS
245
Glassman Wealth Services
Virginia
$1K +$83 +1 +9%
BBHC
246
Brown Brothers Harriman & Co
New York
$1K +$1K +12 New
TFO
247
Tarbox Family Office
California
$1K +$1K +21 New
RCG
248
Ruggie Capital Group
Florida
$1K +$1K +22 New
BCA
249
Berman Capital Advisors
Georgia
$1K +$1K +24 New
CFA
250
Carroll Financial Associates
North Carolina
$1K +$1K +31 New
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10
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