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Texas Capital Bancshares
TCBI

Overview Fund Activity

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$201M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$140M
5
ACL
5
Azora Capital LP
Florida
$27.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$65.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
51
Boston Trust Walden
Massachusetts
$16.4M -$302K -3,654 -2%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$15.2M -$716K -8,668 -5%
TCIM
53
TIAA CREF Investment Management
New York
$13.8M -$475K -5,742 -3%
EVM
54
Eaton Vance Management
Massachusetts
$13.2M +$675K +8,161 +5%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$12.4M +$1.21M +14,639 +11%
PCM
56
Penn Capital Management
Pennsylvania
$12M -$3.59M -39,328 -23%
Ameriprise
57
Ameriprise
Minnesota
$11.6M +$84K +1,016 +0.7%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$11.3M +$781K +9,455 +7%
Lazard Asset Management
59
Lazard Asset Management
New York
$11.2M +$1.05M +12,645 +10%
Renaissance Technologies
60
Renaissance Technologies
New York
$10.8M +$5.1M +61,700 +89%
Comerica Bank
61
Comerica Bank
Texas
$10.6M +$2.76M +42,760 +35%
RJA
62
Raymond James & Associates
Florida
$9.44M +$392K +4,744 +4%
Capital International Investors
63
Capital International Investors
California
$9.26M +$9.26M +112,054 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$9.04M -$33.1K -400 -0.4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9M -$230K -2,777 -2%
Invesco
66
Invesco
Georgia
$8.52M -$118K -1,424 -1%
AIG
67
American International Group
New York
$8.44M +$165K +1,993 +2%
TA
68
Teachers Advisors
New York
$8.16M -$1.41M -17,086 -15%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$8.04M -$8.46M -102,415 -51%
Morgan Stanley
70
Morgan Stanley
New York
$7.33M -$2.11M -25,523 -22%
Franklin Resources
71
Franklin Resources
California
$7.17M +$253K +3,064 +4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.15M – – –
JAM
73
Jacobs Asset Management
New York
$7.03M +$2.48M +30,000 +55%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M +$336K +4,061 +5%
SCA
75
Secor Capital Advisors
New York
$6.84M +$5.72M +69,256 +512%
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