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Texas Capital Bancshares
TCBI

Overview Fund Activity

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$24.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.96M
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.9M
4
American Century Companies
4
American Century Companies
Missouri
$34.6M
5
EAM
5
Eagle Asset Management
Florida
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
276
Carillon Tower Advisers
Florida
– -$61.7M -746,348 Closed
ACL
277
Azora Capital LP
Florida
– -$27.7M -335,018 Closed
CRCP
278
Copper Rock Capital Partners
Massachusetts
– -$22.9M -276,397 Closed
Lazard Asset Management
279
Lazard Asset Management
New York
– -$11.2M -136,040 Closed
PCM
280
Penn Capital Management
Pennsylvania
– -$12M -131,080 Closed
SCA
281
Secor Capital Advisors
New York
– -$6.84M -82,778 Closed
BCM
282
BlueMar Capital Management
Florida
– -$5.69M -68,884 Closed
EGM
283
Engineers Gate Manager
New York
– -$5.04M -61,030 Closed
ACI
284
AMP Capital Investors
Australia
– -$3.18M -38,420 Closed
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
– -$2.96M -35,857 Closed
Credit Agricole
286
Credit Agricole
France
– -$2.31M -28,000 Closed
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
– -$1.86M -22,444 Closed
State of Tennessee, Department of Treasury
288
State of Tennessee, Department of Treasury
Tennessee
– -$1.62M -19,535 Closed
Pacer Advisors
289
Pacer Advisors
Pennsylvania
– -$1.5M -18,156 Closed
Point72 Asset Management
290
Point72 Asset Management
Connecticut
– -$1.42M -17,200 Closed
ZIM
291
Zacks Investment Management
Illinois
– -$1.06M -12,855 Closed
BCM
292
Bayesian Capital Management
New York
– -$975K -11,800 Closed
WB
293
WesBanco Bank
West Virginia
– -$934K -11,301 Closed
QSS
294
Quantitative Systematic Strategies
Florida
– -$867K -10,490 Closed
MCM
295
Maltese Capital Management
New York
– -$827K -10,009 Closed
Verition Fund Management
296
Verition Fund Management
Connecticut
– -$821K -9,930 Closed
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
– -$818K -9,892 Closed
Russell Investments Group
298
Russell Investments Group
United Kingdom
– -$782K -9,452 Closed
IG
299
ING Group
Netherlands
– -$634K -7,668 Closed
DTL
300
Dynamic Technology Lab
Singapore
– -$630K -7,629 Closed
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