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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 %
FC
251
FORA Capital
Florida
– – -5,633 Closed
SSA
252
Schonfeld Strategic Advisors
New York
– – -5,200 Closed
CGH
253
Crossmark Global Holdings
Texas
– – -5,140 Closed
QSS
254
Quantitative Systematic Strategies
Florida
– – -4,735 Closed
PA
255
Profund Advisors
Maryland
– – -4,618 Closed
BUB
256
BBVA USA Bancshares
Texas
– – -4,398 Closed
CB
257
Commerce Bank
Missouri
– – -4,363 Closed
HF
258
HRT Financial
New York
– – -4,128 Closed
OC
259
Oppenheimer & Co
New York
– – -4,000 Closed
PC
260
Polar Capital
United Kingdom
– – -3,910 Closed
PIA
261
Piedmont Investment Advisors
North Carolina
– – -3,806 Closed
TC
262
TwinBeech Capital
New York
– – -3,679 Closed
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
– – -2,800 Closed
PI
264
PEAK6 Investments
Illinois
– – -1,559 Closed
PHK
265
Point72 Hong Kong
Hong Kong
– – -1,413 Closed
Toronto Dominion Bank
266
Toronto Dominion Bank
Ontario, Canada
– – -1,345 Closed
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
– – -1,302 Closed
CG
268
Cutler Group
California
– – -647 Closed
GKIM
269
GW&K Investment Management
Massachusetts
– – -575 Closed
OSAM
270
O'Shaughnessy Asset Management
Connecticut
– – -296 Closed
PA
271
Parallel Advisors
California
$0 45 -296 -87%
EW
272
Evoke Wealth
California
– – -141 Closed
LC
273
Lindbrook Capital
California
$0 12 -119 -91%
IA
274
IFP Advisors
Florida
$0 14 -45 -76%
ST
275
Smithfield Trust
Pennsylvania
– – -40 Closed
8 9 10
11
12