We are live on ! Find out more

Texas Capital Bancshares

TCBI

Market cap $4.54B

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New

Increased

Maintained

Reduced

Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

4% more funds holding

Funds holding: 245 → 254 (+9)

4% more capital invested

Capital invested by funds: $2.59B → $2.69B (+$105M)

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

0.08% more ownership

Funds ownership: 94.11% → 94.2% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

50% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $28.5M

Holders

254

Holders Change

Holders Change %

+3.67%

% of All Funds

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$14.4M

Puts

$28.5M

Net Calls

-$14.1M

Net Calls Change

-$1.77M

Top Buyers

1	Morgan Stanley New York	+$37.7M
2	FCM Frontier Capital Management Boston, Massachusetts	+$24.3M
3	Renaissance Technologies New York	+$16.3M
4	SC Samlyn Capital New York	+$12.1M
5	AAM Alpine Associates Management Palm Beach, Florida	+$11.3M

Top Sellers

1	CS Credit Suisse Zurich, Switzerland	-$41.6M
2	Citadel Advisors Miami, Florida	-$36.2M
3	Goldman Sachs New York	-$22.3M
4	Royal Bank of Canada Toronto, Ontario, Canada	-$13.2M
5	NIMC NWQ Investment Management Company Los Angeles, California	-$13.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Ameriprise Minneapolis, Minnesota	$20.7M	-$2.57M	-45,124	-11%
27	27 First Trust Advisors Wheaton, Illinois	$19.3M	+$4.62M	+81,120	+31%
28	28 Prudential Financial Newark, New Jersey	$18.7M	-$12.7M	-222,274	-40%
29	KHCM 29 Kettle Hill Capital Management New York	$18.4M	-$10.7M	-187,986	-37%
30	30 Fidelity International Hamilton, Bermuda	$18.4M	+$1.44M	+25,352	+9%
31	31 Public Employees Retirement Association of Colorado Denver, Colorado	$17.4M	–	–	–
32	32 Norges Bank Oslo, Norway	$17.3M	–	–	–
33	33 Neuberger Berman Group New York	$17.2M	+$812K	+14,242	+5%
34	DAM 34 Davis Asset Management Sausalito, California	$17M	–	–	–
35	35 Charles Schwab San Francisco, California	$15.9M	+$508K	+8,906	+3%
36	ICOM 36 Investment Counselors of Maryland Baltimore, Maryland	$15.6M	+$266K	+4,673	+2%
37	EIP 37 Epoch Investment Partners New York	$15.6M	-$12.2M	-213,782	-44%
38	BCM 38 BHZ Capital Management San Jose, California	$15.6M	-$1.29M	-22,583	-8%
39	39 Bank of America Charlotte, North Carolina	$15.3M	-$630K	-11,059	-4%
40	40 BNP Paribas Financial Markets Paris, France	$15.2M	-$6.01M	-105,439	-28%
41	41 Goldman Sachs New York	$14M	-$22.3M	-391,487	-61%
42	JG 42 Jefferies Group New York	$12.9M	+$8.83M	+154,949	+212%
43	43 Deutsche Bank Frankfurt Am Main Ge, Germany	$12.4M	-$701K	-12,303	-5%
44	44 Principal Financial Group Des Moines, Iowa	$12.4M	-$36.2K	-636	-0.3%
45	45 Fisher Asset Management Camas, Washington	$12.2M	-$1.31M	-23,037	-10%
46	SC 46 Samlyn Capital New York	$12.1M	+$12.1M	+212,793	New
47	47 Fidelity Investments Boston, Massachusetts	$11.4M	-$3.13K	-55	-0%
48	SC 48 Spindletop Capital Chappaqua, New York	$11.4M	-$9.59M	-168,250	-46%
49	AAM 49 Alpine Associates Management Palm Beach, Florida	$11.3M	+$11.3M	+198,500	New
50	NIMC 50 NWQ Investment Management Company Los Angeles, California	$10.7M	-$13.1M	-230,616	-55%