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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
FCM
2
Frontier Capital Management
Massachusetts
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
SC
4
Samlyn Capital
New York
$12.1M
5
AAM
5
Alpine Associates Management
Florida
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$575K
5
NIMC
5
NWQ Investment Management Company
California
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
251
Millennium Management
New York
– -$6.75M -123,517 Closed
Stifel Financial
252
Stifel Financial
Missouri
– -$3.17M -57,899 Closed
WCM
253
Weld Capital Management
New York
– -$2M -36,606 Closed
TCM
254
Teza Capital Management
Illinois
– -$1.95M -35,647 Closed
Wellington Management Group
255
Wellington Management Group
Massachusetts
– -$1.87M -34,225 Closed
Marshall Wace
256
Marshall Wace
United Kingdom
– -$1.76M -32,190 Closed
VRS
257
Virginia Retirement Systems
Virginia
– -$1.3M -23,700 Closed
TI
258
Trexquant Investment
Connecticut
– -$993K -18,179 Closed
HSBC Holdings
259
HSBC Holdings
United Kingdom
– -$971K -17,754 Closed
NICM
260
Neo Ivy Capital Management
New York
– -$736K -13,668 Closed
SFM
261
Systematic Financial Management
New Jersey
– -$560K -10,255 Closed
DTL
262
Dynamic Technology Lab
Singapore
– -$533K -9,756 Closed
CAI
263
Capital Advisors Inc
Oklahoma
– -$460K -7,500 Closed
ACM
264
AlphaCrest Capital Management
New York
– -$400K -7,321 Closed
QT
265
Quantbot Technologies
New York
– -$322K -5,906 Closed
QCM
266
Quantinno Capital Management
New York
– -$259K -4,733 Closed
Two Sigma Advisers
267
Two Sigma Advisers
New York
– -$257K -4,700 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
– -$249K -4,548 Closed
OI
269
Oakbrook Investments
Illinois
– -$246K -4,500 Closed
QT
270
Quantamental Technologies
New York
– -$224K -4,094 Closed
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
– -$219K -4,000 Closed
EMG
272
Ellington Management Group
Connecticut
– -$213K -3,900 Closed
JT
273
Jump Trading
Illinois
– -$209K -3,817 Closed
MWNA
274
Marshall Wace North America
New York
– -$160K -2,934 Closed
FIB
275
First Interstate Bank
Montana
– -$142K -2,601 Closed
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