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Texas Capital Bancshares
TCBI

Overview Fund Activity

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M

Top Buyers

1
Millennium Management
Millennium Management
New York
$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
$131M
3
Prudential Financial
Prudential Financial
New Jersey
$29M
4
Citadel Advisors
Citadel Advisors
Florida
$140M
5
ACL
Azora Capital LP
Florida
$27.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$65.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
4
Capital World Investors
Capital World Investors
California
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
276
Avantax Planning Partners
Iowa
$7K +$7K +87 New
PGWM
277
Parisi Gray Wealth Management
New Jersey
$6K – – –
CHP
278
Cable Hill Partners
Oregon
$6K +$632 +8 +12%
SF
279
Synovus Financial
Georgia
$6K +$6K +70 New
CFGS
280
Concourse Financial Group Securities
Alabama
$6K +$6K +75 New
JA
281
JOYN Advisors
Georgia
$5K -$424 -5 -8%
WAM
282
Wealthspire Advisors (Maryland)
Maryland
$4K -$255 -3 -6%
GWM
283
Geneos Wealth Management
Colorado
$4K – – –
ASN
284
Advisory Services Network
Georgia
$4K +$1.02K +12 +34%
CTC
285
Central Trust Company
Missouri
$3K -$2.76K -35 -48%
ST
286
Smithfield Trust
Pennsylvania
$3K – – –
TWA
287
TCI Wealth Advisors
Arizona
$3K – – –
SWP
288
Stratos Wealth Partners
Ohio
$3K +$3K +38 New
PA
289
Parallel Advisors
California
$2K – – –
PHK
290
Point72 Hong Kong
Hong Kong
$2K +$2K +20 New
WC
291
Whitney & Co
New York
$2K +$2K +32 New
MPWT
292
MassMutual Private Wealth & Trust
Connecticut
$1.07K – – –
WF
293
WealthTrust Fairport
Ohio
$1K – – –
CAW
294
Cornerstone Advisors (Washington)
Washington
$1K – – –
FRA
295
Front Row Advisors
California
$4 +$1 +12 +24%
Lord, Abbett & Co
296
Lord, Abbett & Co
New Jersey
– -$38.9M -425,246 Closed
RCAMU
297
Rothschild & Co Asset Management US
Connecticut
– -$27.9M -305,391 Closed
Capital World Investors
298
Capital World Investors
California
– -$26.6M -290,455 Closed
CC
299
Carlson Capital
Texas
– -$16.1M -175,950 Closed
PP
300
Paloma Partners
Connecticut
– -$13.6M -149,169 Closed
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