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Texas Capital Bancshares
TCBI

Overview Fund Activity

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$61.8M
2
WA
Wasatch Advisors
Utah
+$54.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$53.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$21.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.7M
2
GKIM
GW&K Investment Management
Massachusetts
-$25.4M
3
EIP
Epoch Investment Partners
New York
-$17.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
276
Exane Derivatives
France
– -$101K -1,857 Closed
CAM
277
Cresset Asset Management
Illinois
– -$60K -1,093 Closed
MCM
278
Manchester Capital Management
Vermont
– -$34K -617 Closed
PHK
279
Point72 Hong Kong
Hong Kong
– -$29K -540 Closed
IDBONY
280
Israel Discount Bank of New York
New York
– -$21K -385 Closed
PGA
281
Premia Global Advisors
Florida
– -$19K -365 Closed
FHB
282
First Hawaiian Bank
Hawaii
– -$17K -318 Closed
GT
283
Glenmede Trust
Pennsylvania
– -$11 -205 Closed
WAM
284
Wealthspire Advisors (Maryland)
Maryland
– -$9K -164 Closed
LF
285
Lee Financial
Texas
– -$8K -150 Closed
SIAS
286
Shine Investment Advisory Services
Colorado
– -$5K -88 Closed
CFGS
287
Concourse Financial Group Securities
Alabama
– -$3K -70 Closed
FNC
288
First National Corp
Massachusetts
– -$4K -65 Closed
FRA
289
Front Row Advisors
California
– -$3K -58 Closed
AIA
290
Alera Investment Advisors
Illinois
– -$3K -56 Closed
LWA
291
Lenox Wealth Advisors
New York
– -$3K -52 Closed
PFO
292
Pathstone Family Office
New Jersey
– -$2K -38 Closed
PCMK
293
Paragon Capital Management (Kansas)
Kansas
– -$2K -28 Closed
PGAM
294
Princeton Global Asset Management
New Jersey
– -$1K -25 Closed
CMO
295
Covenant Multifamily Offices
Texas
– -$1K -21 Closed
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