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Texas Capital Bancshares
TCBI

Overview Fund Activity

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M

Top Buyers

1
Millennium Management
Millennium Management
New York
$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
$131M
3
Prudential Financial
Prudential Financial
New Jersey
$29M
4
Citadel Advisors
Citadel Advisors
Florida
$140M
5
ACL
Azora Capital LP
Florida
$27.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$65.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
4
Capital World Investors
Capital World Investors
California
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
301
Winton Group
United Kingdom
– -$9.73M -106,378 Closed
WAM
302
Wolverine Asset Management
Illinois
– -$6.92M -75,600 Closed
CGI
303
CI Global Investments
California
– -$4.84M -52,945 Closed
IP
304
Interval Partners
New York
– -$3.16M -34,500 Closed
Jane Street
305
Jane Street
New York
– -$3.07M -33,523 Closed
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
– -$2.4M -26,273 Closed
PI
307
Putnam Investments
Massachusetts
– -$1.94M -21,165 Closed
Allianz Asset Management
308
Allianz Asset Management
Germany
– -$1.53M -16,762 Closed
PWS
309
Peloton Wealth Strategists
Indiana
– -$1.47M -16,100 Closed
TPCM
310
Three Peaks Capital Management
Colorado
– -$1.28M -13,930 Closed
KCP
311
KDI Capital Partners
North Carolina
– -$1.26M -13,773 Closed
Nuveen Asset Management
312
Nuveen Asset Management
Illinois
– -$1.21M -13,174 Closed
Los Angeles Capital Management
313
Los Angeles Capital Management
California
– -$1.17M -12,734 Closed
Capital Fund Management (CFM)
314
Capital Fund Management (CFM)
France
– -$1.05M -11,500 Closed
Nomura Holdings
315
Nomura Holdings
Japan
– -$824K -9,002 Closed
BFG
316
Beacon Financial Group
Texas
– -$526K -5,745 Closed
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
– -$519K -5,680 Closed
CM
318
Castleark Management
Illinois
– -$512K -5,595 Closed
ET
319
Equitable Trust
Tennessee
– -$487K -5,317 Closed
SSA
320
Schonfeld Strategic Advisors
New York
– -$476K -5,200 Closed
CMANY
321
Capital Management Associates (New York)
New York
– -$329K -3,600 Closed
ZCA
322
Zeke Capital Advisors
Pennsylvania
– -$261K -2,850 Closed
LPL Financial
323
LPL Financial
California
– -$232K -2,532 Closed
SFM
324
Signature Financial Management
Virginia
– -$206K -2,250 Closed
HCM
325
Hodges Capital Management
Texas
– -$204K -2,230 Closed
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