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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
68
Reduced
101
Closed
43
Calls
$5.22M
Puts
$17.5M
Net Calls
-$12.3M
Net Calls Change
-$3.61M

Top Buyers

1
CS
Credit Suisse
Switzerland
$78.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$24M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$8.05M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.87M
2
GKIM
GW&K Investment Management
Massachusetts
$35K
3
Morgan Stanley
Morgan Stanley
New York
$7.23M
4
BTW
Boston Trust Walden
Massachusetts
$0
5
ACL
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
226
Harvest Group Wealth Management
Massachusetts
$2K -$1.06K -18 -35%
ST
227
Smithfield Trust
Pennsylvania
$2K – – –
TWA
228
TCI Wealth Advisors
Arizona
$2K – – –
GWM
229
Geneos Wealth Management
Colorado
$2K – – –
BCA
230
Berman Capital Advisors
Georgia
$2K +$957 +22 +92%
GWAG
231
Garrett Wealth Advisory Group
Texas
$1.48K +$1.48K +27 New
APA
232
American Portfolios Advisors
New York
$1.37K – – –
RCAG
233
Rehmann Capital Advisory Group
Michigan
$1.15K -$10.8K -198 -90%
ASN
234
Advisory Services Network
Georgia
$1K – – –
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CFA
236
Carroll Financial Associates
North Carolina
$1K – – –
BBHC
237
Brown Brothers Harriman & Co
New York
$1K – – –
TFO
238
Tarbox Family Office
California
$1K – – –
GWS
239
Glassman Wealth Services
Virginia
$1K – – –
BGIM
240
Brandywine Global Investment Management
Pennsylvania
$1K +$1K +8 New
CBT
241
Capital Bank & Trust
California
$1K +$1K +24 New
IA
242
IFP Advisors
Florida
$1K +$1K +27 New
BTW
243
Boston Trust Walden
Massachusetts
– -$16.5M -268,802 Closed
ACL
244
Azora Capital LP
Florida
– -$13.2M -215,449 Closed
USAA
245
United Services Automobile Association
Texas
– -$12.4M -201,474 Closed
SCA
246
Stieven Capital Advisors
Missouri
– -$7.13M -116,124 Closed
Loomis, Sayles & Company
247
Loomis, Sayles & Company
Massachusetts
– -$5.24M -85,334 Closed
SC
248
Savant Capital
Illinois
– -$63K -53,345 Closed
Two Sigma Investments
249
Two Sigma Investments
New York
– -$2.79M -45,410 Closed
CC
250
Cipher Capital
New York
– -$2.69M -43,801 Closed
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