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Texas Capital Bancshares
TCBI

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
81
Reduced
67
Closed
73
Calls
$933K
Puts
$2.92M
Net Calls
-$1.99M
Net Calls Change
+$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$15.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$435K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
226
Holocene Advisors
New York
– – -21,731 Closed
PP
227
Paloma Partners
Connecticut
– – -19,138 Closed
Pacer Advisors
228
Pacer Advisors
Pennsylvania
– – -17,261 Closed
OFG
229
OTA Financial Group
New York
– – -17,049 Closed
ZCA
230
Zeke Capital Advisors
Pennsylvania
– – -17,026 Closed
CIC
231
Cornercap Investment Counsel
Georgia
– – -16,615 Closed
TD Asset Management
232
TD Asset Management
Ontario, Canada
– – -15,421 Closed
Truist Financial
233
Truist Financial
North Carolina
– – -13,223 Closed
ERSOT
234
Employees Retirement System of Texas
Texas
– – -11,966 Closed
Rafferty Asset Management
235
Rafferty Asset Management
New York
– – -11,031 Closed
EIM
236
Essex Investment Management
Massachusetts
– – -10,821 Closed
BAM
237
Blueshift Asset Management
New Jersey
– – -10,456 Closed
SO
238
STRS Ohio
Ohio
– – -10,408 Closed
FRM
239
Fox Run Management
Connecticut
– – -10,058 Closed
ProShare Advisors
240
ProShare Advisors
Maryland
– – -9,968 Closed
Man Group
241
Man Group
United Kingdom
– – -9,166 Closed
VOYA Investment Management
242
VOYA Investment Management
Georgia
– – -8,824 Closed
JCM
243
JS Capital Management
New York
– – -8,700 Closed
Wolverine Trading
244
Wolverine Trading
Illinois
– – -7,844 Closed
XK
245
Xact Kapitalforvaltning
Sweden
– – -7,723 Closed
MC
246
Machina Capital
France
– – -7,215 Closed
State of Wisconsin Investment Board
247
State of Wisconsin Investment Board
Wisconsin
– – -7,104 Closed
OAM
248
Oppenheimer Asset Management
New York
– – -7,098 Closed
Simplex Trading
249
Simplex Trading
Illinois
– – -6,765 Closed
OAM
250
Oberweis Asset Management
Illinois
– – -5,800 Closed
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