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Texas Capital Bancshares
TCBI

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
81
Reduced
67
Closed
73
Calls
$933K
Puts
$2.92M
Net Calls
-$1.99M
Net Calls Change
+$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$15.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$435K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
276
TCI Wealth Advisors
Arizona
– – -36 Closed
HGWM
277
Harvest Group Wealth Management
Massachusetts
– – -34 Closed
CI
278
Cordant Inc
Oregon
– – -28 Closed
TFO
279
Tarbox Family Office
California
– – -21 Closed
GWS
280
Glassman Wealth Services
Virginia
– – -12 Closed
PWP
281
Personal Wealth Partners
Minnesota
– – -3 Closed
SMFS
282
Squar Milner Financial Services
California
– – -2 Closed
BWM
283
BerganKDV Wealth Management
Minnesota
$0 13 – –
CFA
284
Carroll Financial Associates
North Carolina
$0 31 – –
CFGS
285
Concourse Financial Group Securities
Alabama
– – – –
EAM
286
Erste Asset Management
Austria
– – – –
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$0 21 – –
HNB
288
Huntington National Bank
Ohio
$0 1 – –
PWMG
289
Prestige Wealth Management Group
New Jersey
$0 15 +15 New
8 9 10 11
12