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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 %
Fiera Capital (Canada)
251
Fiera Capital (Canada)
Quebec, Canada
– -$2.2M -35,848 Closed
CAM
252
Crown Advisors Management
California
– -$1.84M -30,000 Closed
Canada Life
253
Canada Life
Manitoba, Canada
– -$1.76M -28,741 Closed
CAM
254
ClariVest Asset Management
California
– -$1.29M -21,000 Closed
QIM
255
Quantitative Investment Management
Virginia
– -$1.14M -18,627 Closed
Jane Street
256
Jane Street
New York
– -$712K -11,595 Closed
LCM
257
Landscape Capital Management
New Jersey
– -$655K -10,670 Closed
URS
258
Utah Retirement Systems
Utah
– -$581K -9,471 Closed
Balyasny Asset Management
259
Balyasny Asset Management
Illinois
– -$566K -9,222 Closed
QSS
260
Quantitative Systematic Strategies
Florida
– -$502K -8,186 Closed
OAM
261
Oxford Asset Management
United Kingdom
– -$481K -7,833 Closed
State of Tennessee, Department of Treasury
262
State of Tennessee, Department of Treasury
Tennessee
– -$400K -6,519 Closed
PSUF
263
People's United Financial
Connecticut
– -$362K -5,896 Closed
JCM
264
JS Capital Management
New York
– -$270K -4,400 Closed
BUB
265
BBVA USA Bancshares
Texas
– -$258K -4,211 Closed
GAM
266
Gotham Asset Management
New York
– -$258K -4,199 Closed
PC
267
Polar Capital
United Kingdom
– -$255K -4,154 Closed
GLA
268
Great Lakes Advisors
Illinois
– -$250K -4,071 Closed
CGH
269
Crossmark Global Holdings
Texas
– -$240K -3,910 Closed
HCM
270
Hodges Capital Management
Texas
– -$233K -3,792 Closed
VF
271
Virtu Financial
New York
– -$225K -3,665 Closed
SCM
272
Shelton Capital Management
Colorado
– -$215K -3,508 Closed
Point72 Asset Management
273
Point72 Asset Management
Connecticut
– -$210K -3,417 Closed
KCPG
274
Kavar Capital Partners Group
Kansas
– -$123K -2,000 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$87K -1,421 Closed
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