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Texas Capital Bancshares
TCBI

Overview Fund Activity

268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
93
Reduced
97
Closed
47
Calls
$6.3M
Puts
$17.4M
Net Calls
-$11.1M
Net Calls Change
-$2.8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$96.5M
2
Nomura Holdings
2
Nomura Holdings
Japan
$27.5M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.9M
5
KHCM
5
Kettle Hill Capital Management
New York
$34.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.79M
2
AR
2
Advisory Research
Illinois
$4.58M
3
State Street
3
State Street
Massachusetts
$138M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
DCM
5
Daruma Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$24.9M +$20.2M +370,333 +432%
CS
27
Credit Suisse
Switzerland
$23.3M +$21.2M +388,358 +1,029%
WCM
28
Wedge Capital Management
North Carolina
$23.1M -$2.79M -51,185 -11%
HA
29
Homestead Advisers
Virginia
$22.3M -$3.67M -67,274 -14%
ACB
30
Aristotle Capital Boston
Massachusetts
$20.4M +$13.5M +246,485 +194%
Bank of America
31
Bank of America
North Carolina
$20.1M +$2.22M +40,617 +12%
Ameriprise
32
Ameriprise
Minnesota
$19.4M +$743K +13,605 +4%
SC
33
Spindletop Capital
New York
$18.8M – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$18.4M -$9.23M -169,131 -33%
Renaissance Technologies
35
Renaissance Technologies
New York
$17.8M -$5.39M -98,700 -23%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$16.1M +$555K +10,170 +4%
Norges Bank
37
Norges Bank
Norway
$15.8M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$15.5M -$3.79M -69,462 -20%
Prudential Financial
39
Prudential Financial
New Jersey
$15M -$8.47M -155,091 -36%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$14.9M -$99.8K -1,828 -0.7%
BTW
41
Boston Trust Walden
Massachusetts
$14.8M +$4.29M +78,509 +41%
BCM
42
BHZ Capital Management
California
$14.3M +$1.05M +19,210 +8%
Fidelity International
43
Fidelity International
Bermuda
$13.9M +$13.9M +254,312 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$13.5M -$2.49M -45,550 -16%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$13.4M +$11.7M +214,489 +697%
Charles Schwab
46
Charles Schwab
California
$13.2M +$311K +5,692 +2%
BCM
47
Basswood Capital Management
New York
$12.5M -$7.5M -137,375 -37%
TSW
48
Thompson Siegel & Walmsley
Virginia
$12.3M -$2.9M -53,105 -19%
Principal Financial Group
49
Principal Financial Group
Iowa
$12.2M +$91.6K +1,677 +0.8%
Man Group
50
Man Group
United Kingdom
$10.9M +$1.38M +25,335 +14%
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