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Texas Capital Bancshares
TCBI

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
81
Reduced
67
Closed
73
Calls
$933K
Puts
$2.92M
Net Calls
-$1.99M
Net Calls Change
+$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$15.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$435K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Alpine Associates Management
Florida
$9.44M 425,749 +227,249 +114%
RA
27
Ramius Advisors
New York
$8.6M 387,959 +387,959 New
Norges Bank
28
Norges Bank
Norway
$7.69M 346,783 +41,237 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.22M 325,812 +325,812 New
Fidelity International
30
Fidelity International
Bermuda
$7.15M 322,439 -1,012 -0.3%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$6.92M 312,281 +168,829 +118%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$6.9M 311,350 +4,226 +1%
WAM
33
Wolverine Asset Management
Illinois
$6.81M 307,213 +307,213 New
Renaissance Technologies
34
Renaissance Technologies
New York
$6.75M 304,300 -421,900 -58%
Charles Schwab
35
Charles Schwab
California
$6.69M 301,603 +22,180 +8%
Deutsche Bank
36
Deutsche Bank
Germany
$6.53M 294,531 +76,089 +35%
ICOM
37
Investment Counselors of Maryland
Maryland
$6.19M 279,406 +3,774 +1%
BCM
38
BHZ Capital Management
California
$6.08M 274,148 -400 -0.1%
Ameriprise
39
Ameriprise
Minnesota
$5.98M 269,814 -95,068 -26%
Comerica Bank
40
Comerica Bank
Texas
$5.78M 221,892 +50,353 +29%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.5M 248,093 +162,509 +190%
KC
42
Kellner Capital
New York
$5.01M 226,057 +226,057 New
Fisher Asset Management
43
Fisher Asset Management
Washington
$4.84M 218,235 +3,480 +2%
VI
44
Versor Investments
New York
$4.69M 211,431 +144,239 +215%
IA
45
IndexIQ Advisors
New York
$4.63M 208,691 +208,691 New
Goldman Sachs
46
Goldman Sachs
New York
$4.6M 207,646 -38,785 -16%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$4.44M 200,331 +69 +0%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$4.39M 197,780 +183,927 +1,328%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$4.27M 192,657 +112,657 +141%
EIP
50
Epoch Investment Partners
New York
$4.23M 190,992 -83,959 -31%
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