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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.

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 Market Value Shares Shares
Change 		Shares
Change %
V
326
Veritable
Delaware
– – -2,597 Closed
UCFA
327
United Capital Financial Advisors
Texas
– – -2,568 Closed
SI
328
Stephens Inc
Arkansas
– – -2,500 Closed
NIT
329
NumerixS Investment Technologies
British Columbia, Canada
– – -1,400 Closed
SFSIG
330
San Francisco Sentry Investment Group
California
– – -1,000 Closed
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
– – -791 Closed
MYIA
332
Mount Yale Investment Advisors
Colorado
– – -539 Closed
AA
333
Ancora Advisors
Ohio
– – -446 Closed
FL
334
Fort LP
Maryland
– – -417 Closed
X
335
Xponance
Pennsylvania
– – -217 Closed
FHA
336
Flagship Harbor Advisors
Massachusetts
– – -135 Closed
LFA
337
Legacy Financial Advisors
Kentucky
– – -126 Closed
HI
338
Harrington Investments
California
– – -120 Closed
APP
339
Avantax Planning Partners
Iowa
– – -87 Closed
PGWM
340
Parisi Gray Wealth Management
New Jersey
– – -72 Closed
SWP
341
Stratos Wealth Partners
Ohio
– – -38 Closed
CTC
342
Central Trust Company
Missouri
– – -38 Closed
WC
343
Whitney & Co
New York
– – -32 Closed
PHK
344
Point72 Hong Kong
Hong Kong
– – -20 Closed
CAW
345
Cornerstone Advisors (Washington)
Washington
– – -11 Closed
CAG
346
Csenge Advisory Group
Florida
– – -10 Closed
WF
347
WealthTrust Fairport
Ohio
$0 8 -8 -50%
HNB
348
Huntington National Bank
Ohio
$0 1 – –
CG
349
Cutler Group
California
– – – –
10 11 12 13
14