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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.

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 %
HA
26
Homestead Advisers
Virginia
$24.3M – – –
WCM
27
Wedge Capital Management
North Carolina
$24.2M +$24.2M +474,230 New
NIMC
28
NWQ Investment Management Company
California
$23.5M +$5.83M +114,104 +33%
Prudential Financial
29
Prudential Financial
New Jersey
$22M +$4.04M +79,085 +23%
Renaissance Technologies
30
Renaissance Technologies
New York
$21.7M +$15M +294,000 +225%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$21.5M +$21.5M +419,900 New
Aberdeen Group
32
Aberdeen Group
United Kingdom
$20.3M -$11M -216,985 -35%
BCM
33
Basswood Capital Management
New York
$18.8M +$18.8M +367,054 New
DCM
34
Daruma Capital Management
New York
$18.3M -$495K -9,690 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$18.1M -$1.25M -24,547 -6%
SC
36
Spindletop Capital
New York
$17.6M +$2.3M +45,000 +15%
Comerica Bank
37
Comerica Bank
Texas
$17.5M +$7.48M +122,659 +75%
Ameriprise
38
Ameriprise
Minnesota
$17.4M +$10.3M +201,291 +144%
Bank of America
39
Bank of America
North Carolina
$16.8M -$6.47M -126,592 -28%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$16.3M -$21.4M -418,419 -57%
KHCM
41
Kettle Hill Capital Management
New York
$15.5M +$15.5M +303,449 New
Stifel Financial
42
Stifel Financial
Missouri
$15.3M -$7.57M -148,255 -33%
Fisher Asset Management
43
Fisher Asset Management
Washington
$15M -$95.8K -1,875 -0.6%
EAM
44
Eagle Asset Management
Florida
$14.9M -$37.1M -726,647 -71%
Norges Bank
45
Norges Bank
Norway
$14.7M +$2.39M +46,730 +19%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$14.5M -$587K -11,498 -4%
TSW
47
Thompson Siegel & Walmsley
Virginia
$14.2M +$11.8M +231,894 +506%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$14.1M +$2.8M +54,897 +25%
BCM
49
BHZ Capital Management
California
$12.4M +$12.4M +243,161 New
Charles Schwab
50
Charles Schwab
California
$12.1M +$187K +3,655 +2%
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