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Texas Capital Bancshares
TCBI

Overview Fund Activity

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$139M
2
WA
2
Wasatch Advisors
Utah
$120M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$17.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M
2
GKIM
2
GW&K Investment Management
Massachusetts
$24.2M
3
EIP
3
Epoch Investment Partners
New York
$25.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$25.6M -$400K -6,514 -2%
EIP
27
Epoch Investment Partners
New York
$25.5M -$17.9M -291,484 -41%
CS
28
Credit Suisse
Switzerland
$25.4M -$723K -11,776 -3%
GKIM
29
GW&K Investment Management
Massachusetts
$24.2M -$25.4M -414,065 -51%
ACB
30
Aristotle Capital Boston
Massachusetts
$24.1M +$1.15M +18,782 +5%
Bank of America
31
Bank of America
North Carolina
$22.9M +$288K +4,688 +1%
SC
32
Spindletop Capital
New York
$21.2M – – –
Ameriprise
33
Ameriprise
Minnesota
$20.9M -$847K -13,804 -4%
HA
34
Homestead Advisers
Virginia
$20M -$5.1M -83,108 -20%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$18.8M +$2.05M +33,383 +12%
Norges Bank
36
Norges Bank
Norway
$18.8M +$1.04M +16,914 +6%
DAM
37
Davis Asset Management
California
$18.4M +$6.14M +100,000 +50%
Fidelity International
38
Fidelity International
Bermuda
$18.3M +$2.71M +44,162 +17%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$18.1M -$2.51M -40,917 -12%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$17.8M +$17.8M +290,674 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$17.7M -$375K -6,119 -2%
ICOM
42
Investment Counselors of Maryland
Maryland
$16.7M +$6.01M +97,905 +56%
BTW
43
Boston Trust Walden
Massachusetts
$16.5M -$160K -2,604 -1%
BCM
44
BHZ Capital Management
California
$16.5M +$368K +6,000 +2%
Charles Schwab
45
Charles Schwab
California
$15.5M +$580K +9,454 +4%
Fisher Asset Management
46
Fisher Asset Management
Washington
$15.3M +$50K +814 +0.3%
First Trust Advisors
47
First Trust Advisors
Illinois
$14.5M +$3.19M +51,937 +28%
Principal Financial Group
48
Principal Financial Group
Iowa
$13.6M -$108K -1,763 -0.8%
ACL
49
Azora Capital LP
Florida
$13.2M +$13.2M +215,449 New
Millennium Management
50
Millennium Management
New York
$12.7M +$11.7M +190,845 +1,137%
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