TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$24.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.96M
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.9M
4
American Century Companies
4
American Century Companies
Missouri
$34.6M
5
EAM
5
Eagle Asset Management
Florida
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
301
Profund Advisors
Maryland
– -$529K -6,401 Closed
Wolverine Trading
302
Wolverine Trading
Illinois
– -$510K -6,165 Closed
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
– -$484K -5,850 Closed
HF
304
HRT Financial
New York
– -$461K -5,587 Closed
PVAM
305
Pacific View Asset Management
California
– -$459K -5,553 Closed
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
– -$450K -5,439 Closed
GCA
307
Gideon Capital Advisors
New York
– -$384K -4,643 Closed
CEP
308
Chicago Equity Partners
Illinois
– -$380K -4,595 Closed
FG
309
FSI Group
Ohio
– -$369K -4,466 Closed
CCM
310
Coldstream Capital Management
Washington
– -$348K -4,212 Closed
JG
311
Jefferies Group
New York
– -$344K -4,157 Closed
BF
312
BOK Financial
Oklahoma
– -$340K -4,109 Closed
LP
313
LMR Partners
United Kingdom
– -$332K -4,015 Closed
NSEDCP
314
NJ State Employees Deferred Compensation Plan
New Jersey
– -$331K -4,000 Closed
OMC
315
Old Mission Capital
Illinois
– -$314K -3,800 Closed
Group One Trading
316
Group One Trading
Illinois
– -$291K -3,522 Closed
SCM
317
Shelton Capital Management
Colorado
– -$290K -3,508 Closed
RG
318
Rikoon Group
New Mexico
– -$266K -3,225 Closed
CSS
319
Cubist Systematic Strategies
Connecticut
– -$260K -3,147 Closed
CFB
320
Cullen/Frost Bankers
Texas
– -$248K -3,000 Closed
PI
321
PineBridge Investments
New York
– -$237K -2,871 Closed
WAM
322
World Asset Management
Michigan
– -$232K -2,805 Closed
RJT
323
Raymond James Trust
Florida
– -$227K -2,754 Closed
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
– -$217K -2,629 Closed
GA
325
GFS Advisors
Texas
– -$215K -2,600 Closed
10 11 12
13
14