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Texas Capital Bancshares
TCBI

Overview Fund Activity

268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
93
Reduced
97
Closed
47
Calls
$6.3M
Puts
$17.4M
Net Calls
-$11.1M
Net Calls Change
-$2.8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$96.5M
2
Nomura Holdings
Nomura Holdings
Japan
$27.5M
3
CS
Credit Suisse
Switzerland
$23.3M
4
Morgan Stanley
Morgan Stanley
New York
$24.9M
5
KHCM
Kettle Hill Capital Management
New York
$34.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.79M
2
AR
Advisory Research
Illinois
$4.58M
3
State Street
State Street
Massachusetts
$138M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$0
5
DCM
Daruma Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APSI
276
Asset Planning Services Inc
Louisiana
– -$3.31M -35,000 Closed
ARTA
277
A.R.T. Advisors
New York
– -$1.48M -28,946 Closed
Simplex Trading
278
Simplex Trading
Illinois
– -$1.47M -28,777 Closed
SEC
279
Seven Eight Capital
New York
– -$1.41M -27,492 Closed
EVC
280
Eidelman Virant Capital
Missouri
– -$1.21M -23,600 Closed
TU
281
TDAM USA
Ontario, Canada
– -$1.16M -22,786 Closed
EMG
282
ETF Managers Group
New Jersey
– -$1.1M -21,585 Closed
AU
283
Algebris (UK)
United Kingdom
– -$1.02M -20,000 Closed
Arrowstreet Capital
284
Arrowstreet Capital
Massachusetts
– -$994K -19,454 Closed
HT
285
HAP Trading
New York
– -$912K -17,854 Closed
MWNA
286
Marshall Wace North America
New York
– -$789K -15,444 Closed
CAI
287
Capital Advisors Inc
Oklahoma
– -$766K -15,000 Closed
TA
288
Tiedemann Advisors
New York
– -$487K -9,506 Closed
QC
289
Quadrature Capital
United Kingdom
– -$472K -9,250 Closed
EGPO
290
EnTrust Global Partners Offshore
New York
– -$425K -8,300 Closed
RJFSA
291
Raymond James Financial Services Advisors
Florida
– -$375K -7,345 Closed
BCM
292
BlueCrest Capital Management
Jersey
– -$368K -7,200 Closed
CIM
293
CIM Investment Management
Pennsylvania
– -$345K -6,746 Closed
AA
294
ALPS Advisors
Colorado
– -$273K -5,334 Closed
GCP
295
GSA Capital Partners
United Kingdom
– -$257K -5,028 Closed
C
296
Cerebellum
California
– -$234K -4,571 Closed
Walleye Trading
297
Walleye Trading
New York
– -$228K -4,462 Closed
SCM
298
Stevens Capital Management
Pennsylvania
– -$211K -4,135 Closed
AWCI
299
Alpine Woods Capital Investors
New York
– -$204K -4,000 Closed
FA
300
FDx Advisors
Illinois
– -$203K -3,981 Closed
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