TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
FCM
2
Frontier Capital Management
Massachusetts
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
SC
4
Samlyn Capital
New York
$12.1M
5
AAM
5
Alpine Associates Management
Florida
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$575K
5
NIMC
5
NWQ Investment Management Company
California
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
– – -933 Closed
FL
277
Fort LP
Maryland
– – -488 Closed
TRCT
278
Tower Research Capital (TRC)
New York
$0 2 -154 -99%
FPS
279
Fieldpoint Private Securities
Connecticut
– – -97 Closed
BCA
280
Berman Capital Advisors
Georgia
– – -46 Closed
GWAG
281
Garrett Wealth Advisory Group
Texas
– – -27 Closed
CBT
282
Capital Bank & Trust
California
– – -24 Closed
BBHC
283
Brown Brothers Harriman & Co
New York
– – -12 Closed
BGIM
284
Brandywine Global Investment Management
Pennsylvania
– – -8 Closed
PRC
285
Pearl River Capital
Michigan
– – -8 Closed
Walleye Trading
286
Walleye Trading
New York
– – – –
PWP
287
Personal Wealth Partners
Minnesota
$0 3 – –
HNB
288
Huntington National Bank
Ohio
$0 1 – –
Walleye Capital
289
Walleye Capital
New York
– – – –
EAM
290
Erste Asset Management
Austria
– – – –
CFGS
291
Concourse Financial Group Securities
Alabama
– – – –
SMFS
292
Squar Milner Financial Services
California
$0 2 +2 New
8 9 10 11
12