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Texas Capital Bancshares
TCBI

Overview Fund Activity

199 hedge funds and large institutions have $1.47B invested in Texas Capital Bancshares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
78
Reduced
64
Closed
45
Calls
$1.53M
Puts
$938K
Net Calls
+$596K
Net Calls Change
+$2.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
CS
2
Credit Suisse
Switzerland
$99.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$44.7M
4
State Street
4
State Street
Massachusetts
$76.4M
5
UBS Group
5
UBS Group
Switzerland
$19.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.99M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$6.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13.2M 426,421 +124,818 +41%
ACL
27
Azora Capital LP
Florida
$12M 388,169 +388,169 New
Fidelity International
28
Fidelity International
Bermuda
$11.7M 380,411 +57,972 +18%
Renaissance Technologies
29
Renaissance Technologies
New York
$10.5M 339,900 +35,600 +12%
Goldman Sachs
30
Goldman Sachs
New York
$10.4M 337,751 +130,105 +63%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$10M 324,190 +324,190 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.47M 274,300 +26,207 +11%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.41M 272,446 +130,140 +91%
Bank of America
34
Bank of America
North Carolina
$8.32M 269,348 -262,522 -49%
First Trust Advisors
35
First Trust Advisors
Illinois
$8.01M 259,414 +115,586 +80%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$7.63M 247,286 +247,286 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$7.4M 239,663 +239,663 New
Fisher Asset Management
38
Fisher Asset Management
Washington
$6.74M 218,277 +42 +0%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.65M 215,488 +22,831 +12%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.19M 200,456 +125 +0.1%
American Century Companies
41
American Century Companies
Missouri
$6.18M 200,282 -577,691 -74%
Comerica Bank
42
Comerica Bank
Texas
$5.98M 213,163 -8,729 -4%
EAM
43
Eagle Asset Management
Florida
$5.81M 200,179 +22,675 +13%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.72M 185,145 +42,896 +30%
Wells Fargo
45
Wells Fargo
California
$5.61M 181,670 +83,432 +85%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$5.49M 177,693 -134,588 -43%
GIM
47
Granahan Investment Management
Massachusetts
$5.45M 176,564 +102,195 +137%
Franklin Resources
48
Franklin Resources
California
$5.3M 188,745 – –
EIP
49
Epoch Investment Partners
New York
$5.22M 169,090 -21,902 -11%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.65M 150,656 +1,932 +1%
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