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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
68
Reduced
101
Closed
43
Calls
$5.22M
Puts
$17.5M
Net Calls
-$12.3M
Net Calls Change
-$3.61M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$78.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$20.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$8.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.87M
2
GKIM
2
GW&K Investment Management
Massachusetts
$35K
3
Morgan Stanley
3
Morgan Stanley
New York
$7.23M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
ACL
5
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$24M +$16.9M +310,100 +240%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$23.9M +$8.01M +146,514 +50%
NIMC
28
NWQ Investment Management Company
California
$22.9M -$6.85M -125,326 -23%
WCM
29
Wedge Capital Management
North Carolina
$22.5M -$279K -5,114 -1%
Ameriprise
30
Ameriprise
Minnesota
$22.4M +$3.76M +68,736 +20%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$20.4M +$13.4M +244,465 +189%
SC
32
Spindletop Capital
New York
$20.1M +$1.27M +23,250 +7%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$16.8M – – –
Norges Bank
34
Norges Bank
Norway
$16.7M – – –
DAM
35
Davis Asset Management
California
$16.4M – – –
Fidelity International
36
Fidelity International
Bermuda
$16.3M -$20.5K -375 -0.1%
BCM
37
BHZ Capital Management
California
$16.2M +$1.57M +28,760 +11%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$15.8M +$38.7K +708 +0.2%
Bank of America
39
Bank of America
North Carolina
$15.3M -$5.11M -93,519 -25%
ICOM
40
Investment Counselors of Maryland
Maryland
$14.8M -$34.3K -628 -0.2%
Charles Schwab
41
Charles Schwab
California
$14.8M +$1.02M +18,640 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$14.2M +$1.24M +22,781 +10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.2M -$2.92M -53,501 -18%
Fisher Asset Management
44
Fisher Asset Management
Washington
$13M -$598K -10,944 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$12.6M +$2.5M +45,769 +25%
Principal Financial Group
46
Principal Financial Group
Iowa
$12M -$185K -3,377 -2%
HA
47
Homestead Advisers
Virginia
$11.4M -$6.45M -118,013 -36%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$10.9M -$219 -4 -0%
Franklin Resources
49
Franklin Resources
California
$10.3M +$2.81M +51,400 +37%
N
50
Natixis
France
$9.97M +$3.44M +62,861 +53%
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