TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

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.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
FCM
2
Frontier Capital Management
Massachusetts
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
SC
4
Samlyn Capital
New York
$12.1M
5
AAM
5
Alpine Associates Management
Florida
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$575K
5
NIMC
5
NWQ Investment Management Company
California
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$20.7M 364,882 -45,124 -11%
First Trust Advisors
27
First Trust Advisors
Illinois
$19.3M 340,334 +81,120 +31%
Prudential Financial
28
Prudential Financial
New Jersey
$18.7M 329,615 -222,274 -40%
KHCM
29
Kettle Hill Capital Management
New York
$18.4M 323,816 -187,986 -37%
Fidelity International
30
Fidelity International
Bermuda
$18.4M 323,451 +25,352 +9%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$17.4M 307,124 – –
Norges Bank
32
Norges Bank
Norway
$17.3M 305,546 – –
Neuberger Berman Group
33
Neuberger Berman Group
New York
$17.2M 303,561 +14,242 +5%
DAM
34
Davis Asset Management
California
$17M 300,000 – –
Charles Schwab
35
Charles Schwab
California
$15.9M 279,423 +8,906 +3%
ICOM
36
Investment Counselors of Maryland
Maryland
$15.6M 275,632 +4,673 +2%
EIP
37
Epoch Investment Partners
New York
$15.6M 274,951 -213,782 -44%
BCM
38
BHZ Capital Management
California
$15.6M 274,548 -22,583 -8%
Bank of America
39
Bank of America
North Carolina
$15.3M 269,137 -11,059 -4%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$15.2M 268,459 -105,439 -28%
Goldman Sachs
41
Goldman Sachs
New York
$14M 246,431 -391,487 -61%
JG
42
Jefferies Group
New York
$12.9M 228,050 +154,949 +212%
Deutsche Bank
43
Deutsche Bank
Germany
$12.4M 218,442 -12,303 -5%
Principal Financial Group
44
Principal Financial Group
Iowa
$12.4M 218,106 -636 -0.3%
Fisher Asset Management
45
Fisher Asset Management
Washington
$12.2M 214,755 -23,037 -10%
SC
46
Samlyn Capital
New York
$12.1M 212,793 +212,793 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$11.4M 200,262 -55 -0%
SC
48
Spindletop Capital
New York
$11.4M 200,000 -168,250 -46%
AAM
49
Alpine Associates Management
Florida
$11.3M 198,500 +198,500 New
NIMC
50
NWQ Investment Management Company
California
$10.7M 188,884 -230,616 -55%
1
2
3 4 5