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Texas Capital Bancshares
TCBI

Overview Fund Activity

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$24.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.96M
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.9M
4
American Century Companies
4
American Century Companies
Missouri
$34.6M
5
EAM
5
Eagle Asset Management
Florida
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Shoals Capital Management
Virginia
$11.6M 227,246 +227,246 New
Principal Financial Group
52
Principal Financial Group
Iowa
$11.4M 222,205 -3,237 -1%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M 211,000 +204,800 +3,303%
Wells Fargo
54
Wells Fargo
California
$10.8M 210,734 +175,833 +504%
USAA
55
United Services Automobile Association
Texas
$10.7M 210,353 +9,512 +5%
DAM
56
Davis Asset Management
California
$10.2M 200,000 +200,000 New
Millennium Management
57
Millennium Management
New York
$9.96M 194,877 -2,239,124 -92%
BTW
58
Boston Trust Walden
Massachusetts
$9.86M 192,897 -4,985 -3%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$9.27M 181,481 -2,421 -1%
Man Group
60
Man Group
United Kingdom
$8.94M 175,006 +159,693 +1,043%
BIM
61
Bogle Investment Management
Massachusetts
$8.78M 171,785 +171,785 New
Marshall Wace
62
Marshall Wace
United Kingdom
$7.28M 142,564 +106,933 +300%
Franklin Resources
63
Franklin Resources
California
$7.21M 141,109 +54,400 +63%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.1M 138,941 +30,025 +28%
First Trust Advisors
65
First Trust Advisors
Illinois
$6.92M 135,372 -154,723 -53%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$6.59M 128,966 -7,625 -6%
EVM
67
Eaton Vance Management
Massachusetts
$6.59M 128,937 -30,803 -19%
AQR Capital Management
68
AQR Capital Management
Connecticut
$6.57M 128,563 +128,563 New
TCIM
69
TIAA CREF Investment Management
New York
$6.52M 127,525 -38,844 -23%
ACB
70
Aristotle Capital Boston
Massachusetts
$6.5M 127,273 +65,751 +107%
PPA
71
Parametric Portfolio Associates
Washington
$6.2M 121,374 +52,374 +76%
Squarepoint
72
Squarepoint
New York
$6.09M 119,113 +86,817 +269%
MSL
73
Mackay Shields LLC
New York
$5.76M 112,683 +80,007 +245%
Capital International Investors
74
Capital International Investors
California
$5.73M 112,054 – –
AIG
75
American International Group
New York
$5.24M 102,465 +322 +0.3%
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