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Texas Capital Bancshares
TCBI

Overview Fund Activity

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$24.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.96M
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.9M
4
American Century Companies
4
American Century Companies
Missouri
$34.6M
5
EAM
5
Eagle Asset Management
Florida
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$9K +$6.8K +145 +309%
PA
252
Parallel Advisors
California
$9K +$8.02K +171 +814%
MOS
253
MGO One Seven
Ohio
$9K +$9K +189 New
LF
254
Lee Financial
Texas
$8K +$1.33K +25 +20%
PCG
255
Private Capital Group
Connecticut
$6K -$15.6K -283 -72%
Fidelity Investments
256
Fidelity Investments
Massachusetts
$4K -$70.3K -1,477 -95%
IA
257
IFP Advisors
Florida
$4K -$4.11K -76 -51%
SIAS
258
Shine Investment Advisory Services
Colorado
$4K – – –
CHP
259
Cable Hill Partners
Oregon
$4K – – –
SF
260
Synovus Financial
Georgia
$4K – – –
WAM
261
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.84K +40 +85%
CFGS
262
Concourse Financial Group Securities
Alabama
$3K -$214 -5 -7%
FRA
263
Front Row Advisors
California
$3K -$207 -4 -6%
PWMG
264
Prestige Wealth Management Group
New Jersey
$3K +$3K +50 New
ST
265
Smithfield Trust
Pennsylvania
$2K – – –
TWA
266
TCI Wealth Advisors
Arizona
$2K – – –
GWM
267
Geneos Wealth Management
Colorado
$2K – – –
PFO
268
Pathstone Family Office
New Jersey
$2K +$2K +38 New
PCP
269
Proficio Capital Partners
Massachusetts
$2K +$2K +40 New
FTI
270
Fiduciary Trust International
Massachusetts
$1K +$1K +10 New
GWS
271
Glassman Wealth Services
Virginia
$1K +$1K +11 New
BBHC
272
Brown Brothers Harriman & Co
New York
$1K +$1K +15 New
BOPW
273
Brandywine Oak Private Wealth
Pennsylvania
$1K +$1K +29 New
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$664 – – –
GT
275
Glenmede Trust
Pennsylvania
$10 +$10 +205 New
9 10
11
12 13