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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 %
BCM
251
Basswood Capital Management
New York
– -$12.5M -229,679 Closed
EVM
252
Eaton Vance Management
Massachusetts
– -$9.31M -170,590 Closed
AQR Capital Management
253
AQR Capital Management
Connecticut
– -$6.73M -123,338 Closed
Capital International Investors
254
Capital International Investors
California
– -$6.12M -112,054 Closed
AR
255
Advisory Research
Illinois
– -$4.58M -83,923 Closed
MSE
256
MUFG Securities EMEA
United Kingdom
– -$3.83M -70,200 Closed
LMIM
257
Lockheed Martin Investment Management
Maryland
– -$3.59M -65,700 Closed
SB
258
Suntrust Banks
Georgia
– -$2.16M -39,496 Closed
Voloridge Investment Management
259
Voloridge Investment Management
Florida
– -$2.11M -38,662 Closed
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
– -$2.11M -38,606 Closed
JAM
261
Jacobs Asset Management
New York
– -$2.04M -37,300 Closed
MSL
262
Mackay Shields LLC
New York
– -$1.89M -34,611 Closed
LCM
263
Laurion Capital Management
New York
– -$1.81M -33,158 Closed
IP
264
Interval Partners
New York
– -$1.8M -32,980 Closed
BC
265
Brinker Capital
Pennsylvania
– -$890K -16,304 Closed
ROC
266
River Oaks Capital
Minnesota
– -$753K -13,800 Closed
Natixis Advisors
267
Natixis Advisors
Massachusetts
– -$736K -13,491 Closed
Russell Investments Group
268
Russell Investments Group
United Kingdom
– -$534K -9,779 Closed
EGM
269
Engineers Gate Manager
New York
– -$508K -9,308 Closed
Holocene Advisors
270
Holocene Advisors
New York
– -$366K -6,706 Closed
Cerity Partners
271
Cerity Partners
New York
– -$284K -5,211 Closed
PP
272
Paloma Partners
Connecticut
– -$217K -3,963 Closed
Mariner
273
Mariner
Kansas
– -$210K -3,839 Closed
RFC
274
Regions Financial Corp
Alabama
– -$165K -3,028 Closed
AIM
275
Assured Investment Management
New York
– -$146K -2,683 Closed
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