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Texas Capital Bancshares
TCBI

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in Texas Capital Bancshares in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
53
Reduced
73
Closed
26
Calls
$3.81M
Puts
$1.34M
Net Calls
+$2.47M
Net Calls Change
+$1.87M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$134M
2
Barclays
2
Barclays
United Kingdom
$20.3M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.69M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$2.49M
2
State Street
2
State Street
Massachusetts
$66.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
GCM
4
Geneva Capital Management
Wisconsin
$14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13.4M 430,069 +3,648 +0.9%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$12.3M 396,128 -247,155 -38%
Fidelity International
28
Fidelity International
Bermuda
$11.8M 378,863 -1,548 -0.4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$10.7M 343,843 +128,355 +60%
Renaissance Technologies
30
Renaissance Technologies
New York
$10.6M 339,400 -500 -0.1%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$9.69M 311,292 +310,483 +38,379%
Comerica Bank
32
Comerica Bank
Texas
$9.12M 213,274 +111 +0.1%
Morgan Stanley
33
Morgan Stanley
New York
$8.74M 280,827 +151,640 +117%
Goldman Sachs
34
Goldman Sachs
New York
$8.43M 270,712 -67,039 -20%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$8.36M 268,630 -3,816 -1%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$7.74M 248,600 -247,610 -50%
EIP
37
Epoch Investment Partners
New York
$7.05M 226,445 +57,355 +34%
VCM
38
Voleon Capital Management
California
$7M 225,000 +225,000 New
Fisher Asset Management
39
Fisher Asset Management
Washington
$6.79M 218,235 -42 -0%
Bank of America
40
Bank of America
North Carolina
$6.76M 217,115 -52,233 -19%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$6.24M 200,543 +87 +0%
Franklin Resources
42
Franklin Resources
California
$5.88M 188,845 +100 +0.1%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$5.76M 185,049 +7,356 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.08M 163,279 -21,866 -12%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$5.03M 161,480 +52,080 +48%
GIM
46
Granahan Investment Management
Massachusetts
$5M 160,706 -15,858 -9%
Principal Financial Group
47
Principal Financial Group
Iowa
$4.54M 145,891 -4,765 -3%
Ameriprise
48
Ameriprise
Minnesota
$4.28M 137,463 +8,451 +7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.22M 135,600 +43,833 +48%
PPA
50
Parametric Portfolio Associates
Washington
$4.19M 134,460 +15,631 +13%
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